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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP | Industrials | 1,794.0 | $308K | 0.02% | -862.0 | -32.5% | $171.68 | +0.7% |
| 102 | VO | VANGUARD INDEX FDS | — | 1,042.0 | $304K | 0.02% | -35.0 | -3.2% | $291.27 | -73.2% |
| 103 | PMAR | INNOVATOR ETFS TRUST | — | 6,193.0 | $279K | 0.02% | -2K | -20.7% | $44.98 | +5.5% |
| 104 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,530.0 | $278K | 0.02% | -103.0 | -1.8% | $50.20 | +7.7% |
| 105 | KKR | KKR & CO INC | Financial Services | 2,877.0 | $262K | 0.02% | -2K | -35.5% | $91.04 | +3.3% |
| 106 | SPEM | SPDR INDEX SHS FDS | — | 5,546.0 | $260K | 0.02% | -707.0 | -11.3% | $46.93 | +9.5% |
| 107 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,522.0 | $256K | 0.01% | -450.0 | -22.8% | $168.22 | -4.7% |
| 108 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,251.0 | $240K | 0.01% | -316.0 | -8.9% | $73.93 | +0.2% |
| 109 | KWEB | KRANESHARES TRUST | — | 8,503.0 | $239K | 0.01% | -1K | -12.0% | $28.14 | -4.4% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 1,634.0 | $239K | 0.01% | -254.0 | -13.4% | $146.32 | +2.4% |
| 111 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,515.0 | $238K | 0.01% | -499.0 | -24.8% | $157.35 | -1.9% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,025.0 | $235K | 0.01% | -600.0 | -13.0% | $58.38 | +5.8% |
| 113 | CMCSA | COMCAST CORP NEW | Communication Services | 8,418.0 | $233K | 0.01% | -4K | -34.1% | $27.66 | -8.9% |
| 114 | AGG | ISHARES TR | — | 2,247.0 | $223K | 0.01% | -126.0 | -5.3% | $99.05 | -0.6% |
| 115 | AON | AON PLC | Financial Services | 669.0 | $218K | 0.01% | -24.0 | -3.5% | $326.17 | -0.4% |
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%