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 | NOW | SERVICENOW INC | Technology | 2,495.0 | $256K | 0.01% | NEW | — | $102.42 | -0.3% |
| 22 | LIN | LINDE PLC | Basic Materials | 507.0 | $253K | 0.01% | NEW | — | $499.95 | +3.5% |
| 23 | BA | BOEING CO | Industrials | 1,136.0 | $241K | 0.01% | NEW | — | $212.38 | +3.1% |
| 24 | NVS | NOVARTIS AG | Healthcare | 1,540.0 | $235K | 0.01% | NEW | — | $152.84 | -0.5% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 576.0 | $230K | 0.01% | NEW | — | $398.61 | +66.4% |
| 26 | AFL | AFLAC INC | Financial Services | 2,027.0 | $224K | 0.01% | NEW | — | $110.28 | +6.9% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 1,067.0 | $222K | 0.01% | NEW | — | $208.42 | +3.9% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,656.0 | $217K | 0.01% | NEW | — | $59.33 | +0.2% |
| 29 | ROST | ROSS STORES INC | Consumer Cyclical | 948.0 | $210K | 0.01% | NEW | — | $221.24 | +6.1% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 1,842.0 | $208K | 0.01% | NEW | — | $112.83 | -4.6% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 293.0 | $204K | 0.01% | NEW | — | $695.48 | -20.1% |
| 32 | URI | UNITED RENTALS INC | Industrials | 275.0 | $203K | 0.01% | NEW | — | $737.76 | +27.2% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 924.0 | $203K | 0.01% | NEW | — | $219.34 | -6.7% |
| 34 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,025.0 | $201K | 0.01% | NEW | — | $196.57 | +3.5% |
| 35 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,263.0 | $200K | 0.01% | NEW | — | $46.92 | -0.6% |
| 36 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 10,000.0 | $13K | 0.00% | NEW | — | $1.30 | -0.8% |
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
43.8%
Financial Services
10.4%
Industrials
9.4%
Communication Services
9.4%
Healthcare
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
4.3%
Energy
2.7%
Utilities
0.8%
Real Estate
0.5%