Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,273.0 | $3.3M | 0.20% | -1K | -11.7% | $358.74 | -13.0% |
| 22 | BOCT | INNOVATOR ETFS TRUST | — | 65,389.0 | $3.2M | 0.19% | -3K | -5.1% | $48.47 | +8.4% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,412.0 | $3.0M | 0.18% | -10K | -16.1% | $56.70 | -0.7% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 5,388.0 | $3.0M | 0.18% | -600.0 | -10.0% | $554.39 | +30.5% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 27,203.0 | $2.7M | 0.16% | -339.0 | -1.2% | $98.93 | -10.4% |
| 26 | UNP | UNION PAC CORP | Industrials | 10,280.0 | $2.5M | 0.15% | -180.0 | -1.7% | $245.54 | +8.3% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,590.0 | $2.5M | 0.15% | -2K | -8.2% | $142.77 | +1.2% |
| 28 | DGRW | WISDOMTREE TR | — | 26,723.0 | $2.4M | 0.14% | -426.0 | -1.6% | $88.43 | +8.9% |
| 29 | IAPR | INNOVATOR ETFS TRUST | — | 66,784.0 | $2.1M | 0.13% | -9K | -12.3% | $31.96 | +3.0% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 27,562.0 | $2.1M | 0.13% | -4K | -12.6% | $76.38 | +10.8% |
| 31 | CRM | SALESFORCE INC | Technology | 11,199.0 | $2.1M | 0.12% | -4K | -25.1% | $185.03 | -2.7% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,362.0 | $2.1M | 0.12% | -215.0 | -2.8% | $281.38 | +38.1% |
| 33 | LH | LABCORP HOLDINGS INC | Healthcare | 7,096.0 | $1.9M | 0.12% | -111.0 | -1.5% | $274.45 | -5.3% |
| 34 | GWW | WW GRAINGER INC | Industrials | 1,720.0 | $1.9M | 0.12% | -137.0 | -7.4% | $1117.46 | +11.7% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,170.0 | $1.9M | 0.11% | -118.0 | -5.2% | $866.23 | +15.1% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,731.0 | $1.9M | 0.11% | -4K | -17.8% | $94.78 | +8.8% |
| 37 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 34,405.0 | $1.8M | 0.11% | -751.0 | -2.1% | $52.24 | +7.1% |
| 38 | GOOG | ALPHABET INC | Communication Services | 5,715.0 | $1.7M | 0.10% | -128.0 | -2.2% | $297.65 | +27.5% |
| 39 | BMAR | INNOVATOR ETFS TRUST | — | 30,584.0 | $1.6M | 0.10% | -4K | -11.7% | $53.00 | +7.9% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,279.0 | $1.6M | 0.10% | -230.0 | -6.5% | $488.17 | -8.2% |
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%