Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 2,409.0 | $550K | 0.03% | -124.0 | -4.9% | $228.19 | -0.1% |
| 82 | — | FORTINET INC | — | 6,468.0 | $532K | 0.03% | -8K | -53.8% | $82.29 | — |
| 83 | XLC | SELECT SECTOR SPDR TR | — | 4,539.0 | $507K | 0.03% | -1K | -18.8% | $111.77 | +3.3% |
| 84 | ITOT | ISHARES TR | — | 3,501.0 | $505K | 0.03% | -179.0 | -4.9% | $144.34 | +12.9% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,042.0 | $504K | 0.03% | -59.0 | -2.8% | $246.72 | +2.9% |
| 86 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,114.0 | $503K | 0.03% | -226.0 | -5.2% | $122.31 | +6.3% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,555.0 | $475K | 0.03% | -50.0 | -3.1% | $305.70 | +2.0% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,440.0 | $473K | 0.03% | -143.0 | -5.5% | $193.94 | +6.5% |
| 89 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,079.0 | $448K | 0.03% | -12.0 | -1.1% | $415.27 | -80.2% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,091.0 | $430K | 0.03% | -11K | -68.5% | $84.54 | +7.2% |
| 91 | SCHF | SCHWAB STRATEGIC TR | — | 16,513.0 | $415K | 0.03% | -693.0 | -4.0% | $25.14 | +8.4% |
| 92 | BAPR | INNOVATOR ETFS TRUST | — | 8,347.0 | $414K | 0.03% | -4K | -33.2% | $49.56 | +6.6% |
| 93 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,315.0 | $410K | 0.03% | -556.0 | -14.4% | $123.63 | +12.6% |
| 94 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,538.0 | $396K | 0.02% | -924.0 | -26.7% | $156.18 | -18.6% |
| 95 | SMLV | SPDR SERIES TRUST | — | 2,814.0 | $392K | 0.02% | -57.0 | -2.0% | $139.24 | +6.1% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 895.0 | $389K | 0.02% | -353.0 | -28.3% | $434.30 | +0.1% |
| 97 | MMM | 3M CO | Industrials | 2,678.0 | $387K | 0.02% | -59.0 | -2.2% | $144.51 | +5.5% |
| 98 | BDEC | INNOVATOR ETFS TRUST | — | 6,612.0 | $321K | 0.02% | -559.0 | -7.8% | $48.48 | +9.0% |
| 99 | CTVA | CORTEVA INC | Basic Materials | 3,688.0 | $311K | 0.02% | -303.0 | -7.6% | $84.24 | -5.6% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 919.0 | $310K | 0.02% | -79.0 | -7.9% | $337.86 | +9.3% |
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%