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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PPG | PPG INDS INC | Basic Materials | 8,322.0 | $864K | 0.05% | -3K | -26.3% | $103.86 | +3.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,475.0 | $809K | 0.05% | -135.0 | -5.2% | $326.68 | -4.2% |
| 63 | MAS | MASCO CORP | Industrials | 13,211.0 | $789K | 0.05% | -369.0 | -2.7% | $59.69 | +12.7% |
| 64 | POCT | INNOVATOR ETFS TRUST | — | 16,775.0 | $728K | 0.04% | -424.0 | -2.5% | $43.42 | +6.0% |
| 65 | EOG | EOG RES INC | Energy | 5,087.0 | $728K | 0.04% | -9K | -63.0% | $143.04 | -1.3% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,220.0 | $699K | 0.04% | -2K | -11.4% | $49.15 | -1.6% |
| 67 | COP | CONOCOPHILLIPS | Energy | 5,201.0 | $685K | 0.04% | -499.0 | -8.8% | $131.65 | -8.5% |
| 68 | IOCT | INNOVATOR ETFS TRUST | — | 18,731.0 | $662K | 0.04% | -1K | -6.6% | $35.35 | +3.4% |
| 69 | QVMM | INVESCO EXCH TRADED FD TR II | — | 20,586.0 | $662K | 0.04% | -175.0 | -0.8% | $32.14 | +6.1% |
| 70 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,341.0 | $658K | 0.04% | -405.0 | -3.2% | $53.33 | +4.9% |
| 71 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,850.0 | $650K | 0.04% | -6K | -40.8% | $73.43 | +7.3% |
| 72 | BAUG | INNOVATOR ETFS TRUST | — | 13,104.0 | $646K | 0.04% | -10K | -42.2% | $49.32 | +7.5% |
| 73 | SCHE | SCHWAB STRATEGIC TR | — | 19,525.0 | $643K | 0.04% | -2K | -7.4% | $32.92 | +8.6% |
| 74 | PFE | PFIZER INC | Healthcare | 22,786.0 | $634K | 0.04% | -470.0 | -2.0% | $27.83 | -6.9% |
| 75 | HSY | HERSHEY CO | Consumer Defensive | 3,011.0 | $626K | 0.04% | -5K | -63.8% | $207.96 | -6.3% |
| 76 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,631.0 | $603K | 0.04% | -2K | -44.0% | $229.00 | -6.3% |
| 77 | AMT | AMERICAN TOWER CORP | Real Estate | 3,391.0 | $597K | 0.04% | -117.0 | -3.3% | $176.12 | +4.4% |
| 78 | SUSL | ISHARES TR | — | 4,985.0 | $574K | 0.04% | -36.0 | -0.7% | $115.15 | +14.3% |
| 79 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,299.0 | $569K | 0.03% | -14K | -63.5% | $68.62 | +18.6% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 5,422.0 | $555K | 0.03% | -134.0 | -2.4% | $102.29 | -14.6% |
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
43.8%
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%