Portfolio (Quarterly)
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Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 89,900.0 | $9.6M | 0.58% | NEW | — | $107.11 | -0.9% |
| 22 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 226,628.0 | $8.9M | 0.54% | NEW | — | $39.11 | -0.6% |
| 23 | AVGO | BROADCOM INC | Technology | 24,830.0 | $8.6M | 0.52% | NEW | — | $346.10 | +19.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 10,786.0 | $7.1M | 0.43% | NEW | — | $660.11 | -7.6% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,697.0 | $7.0M | 0.42% | NEW | — | $322.22 | -4.9% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 7,853.0 | $6.9M | 0.42% | NEW | — | $878.91 | -1.4% |
| 27 | SLYG | SPDR SERIES TRUST | — | 68,020.0 | $6.4M | 0.39% | NEW | — | $94.19 | +14.8% |
| 28 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 96,528.0 | $6.3M | 0.38% | NEW | — | $65.48 | +10.9% |
| 29 | SHYD | VANECK ETF TRUST | — | 269,364.0 | $6.2M | 0.37% | NEW | — | $22.91 | -1.5% |
| 30 | V | VISA INC | Financial Services | 16,088.0 | $5.6M | 0.34% | NEW | — | $350.72 | -6.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 45,444.0 | $5.5M | 0.33% | NEW | — | $120.34 | +28.7% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,128.0 | $5.4M | 0.33% | NEW | — | $206.95 | +13.2% |
| 33 | VXF | VANGUARD INDEX FDS | — | 23,957.0 | $5.0M | 0.30% | NEW | — | $209.12 | +10.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 4,518.0 | $4.9M | 0.29% | NEW | — | $1074.80 | -0.9% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 64,450.0 | $4.8M | 0.29% | NEW | — | $74.07 | -1.4% |
| 36 | ABBV | ABBVIE INC | Healthcare | 20,093.0 | $4.6M | 0.28% | NEW | — | $228.49 | -5.6% |
| 37 | EFA | ISHARES TR | — | 47,666.0 | $4.6M | 0.28% | NEW | — | $96.03 | +8.3% |
| 38 | USMV | ISHARES TR | — | 48,436.0 | $4.6M | 0.28% | NEW | — | $94.16 | +2.9% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,457.0 | $4.4M | 0.27% | NEW | — | $681.89 | +9.3% |
| 40 | COHR | COHERENT CORP | Technology | 23,354.0 | $4.3M | 0.26% | NEW | — | $184.57 | +104.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Financial Services
11.3%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
9.4%
Industrials
8.2%
Consumer Defensive
4.4%
Energy
2.6%
Utilities
0.7%
Real Estate
0.5%