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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,091.0 | $430K | 0.03% | -11K | -68.5% | $84.54 | +7.2% |
| 222 | TLT | ISHARES TR | — | 4,849.0 | $420K | 0.03% | +34.0 | +0.7% | $86.66 | -2.3% |
| 223 | SCHF | SCHWAB STRATEGIC TR | — | 16,513.0 | $415K | 0.03% | -693.0 | -4.0% | $25.14 | +8.4% |
| 224 | VOT | VANGUARD INDEX FDS | — | 1,578.0 | $415K | 0.03% | NEW | — | $262.98 | +10.7% |
| 225 | BAPR | INNOVATOR ETFS TRUST | — | 8,347.0 | $414K | 0.03% | -4K | -33.2% | $49.56 | +6.6% |
| 226 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,315.0 | $410K | 0.03% | -556.0 | -14.4% | $123.63 | +12.6% |
| 227 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 15,200.0 | $405K | 0.02% | +4K | +35.7% | $26.63 | -14.1% |
| 228 | GILD | GILEAD SCIENCES INC | Healthcare | 2,834.0 | $397K | 0.02% | +528.0 | +22.9% | $140.13 | -4.1% |
| 229 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,538.0 | $396K | 0.02% | -924.0 | -26.7% | $156.18 | -18.6% |
| 230 | SMLV | SPDR SERIES TRUST | — | 2,814.0 | $392K | 0.02% | -57.0 | -2.0% | $139.24 | +6.1% |
| 231 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,014.0 | $391K | 0.02% | +14.0 | +0.7% | $194.27 | +3.3% |
| 232 | APG | API GROUP CORP | Industrials | 9,258.0 | $391K | 0.02% | +129.0 | +1.4% | $42.21 | -1.4% |
| 233 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 895.0 | $389K | 0.02% | -353.0 | -28.3% | $434.30 | +0.1% |
| 234 | MMM | 3M CO | Industrials | 2,678.0 | $387K | 0.02% | -59.0 | -2.2% | $144.51 | +5.5% |
| 235 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,149.0 | $382K | 0.02% | NEW | — | $121.44 | +9.4% |
| 236 | TXN | TEXAS INSTRS INC | Technology | 1,860.0 | $371K | 0.02% | NEW | — | $199.39 | +55.1% |
| 237 | XPH | SPDR SERIES TRUST | — | 6,693.0 | $364K | 0.02% | — | — | $54.35 | +6.3% |
| 238 | CI | THE CIGNA GROUP | Healthcare | 1,319.0 | $364K | 0.02% | +171.0 | +14.9% | $275.63 | +3.8% |
| 239 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,831.0 | $358K | 0.02% | — | — | $93.34 | +1.3% |
| 240 | XBI | SPDR SERIES TRUST | — | 2,769.0 | $357K | 0.02% | — | — | $128.82 | +2.2% |
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%