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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | C | CITIGROUP INC | Financial Services | 3,037.0 | $356K | 0.02% | +951.0 | +45.6% | $117.35 | +12.2% |
| 242 | SCHB | SCHWAB STRATEGIC TR | — | 13,760.0 | $350K | 0.02% | +2K | +20.9% | $25.44 | +14.1% |
| 243 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,098.0 | $349K | 0.02% | +198.0 | +10.4% | $166.37 | -14.8% |
| 244 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,914.0 | $343K | 0.02% | — | — | $26.53 | +6.4% |
| 245 | ROK | ROCKWELL AUTOMATION INC | Industrials | 932.0 | $342K | 0.02% | +19.0 | +2.1% | $367.31 | +27.6% |
| 246 | SCHG | SCHWAB STRATEGIC TR | — | 11,508.0 | $340K | 0.02% | +3K | +41.1% | $29.54 | +17.2% |
| 247 | ACWX | ISHARES TR | — | 4,902.0 | $340K | 0.02% | NEW | — | $69.30 | +7.6% |
| 248 | VTV | VANGUARD INDEX FDS | — | 1,697.0 | $336K | 0.02% | +537.0 | +46.3% | $197.90 | +10.6% |
| 249 | ASML | ASML HLDG NV | Technology | 256.0 | $334K | 0.02% | +44.0 | +20.8% | $1304.01 | +36.9% |
| 250 | AVXC | AMERICAN CENTY ETF TR | — | 4,855.0 | $331K | 0.02% | NEW | — | $68.27 | +15.4% |
| 251 | LMT | LOCKHEED MARTIN CORP | Industrials | 508.0 | $324K | 0.02% | +54.0 | +11.9% | $637.78 | -19.5% |
| 252 | BDEC | INNOVATOR ETFS TRUST | — | 6,612.0 | $321K | 0.02% | -559.0 | -7.8% | $48.48 | +10.4% |
| 253 | IWF | ISHARES TR | — | 742.0 | $320K | 0.02% | — | — | $431.53 | -71.9% |
| 254 | DON | WISDOMTREE TR | — | 5,942.0 | $315K | 0.02% | +95.0 | +1.6% | $53.04 | +8.8% |
| 255 | CTVA | CORTEVA INC | Basic Materials | 3,688.0 | $311K | 0.02% | -303.0 | -7.6% | $84.24 | +2.9% |
| 256 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 919.0 | $310K | 0.02% | -79.0 | -7.9% | $337.86 | +9.9% |
| 257 | CTAS | CINTAS CORP | Industrials | 1,794.0 | $308K | 0.02% | -862.0 | -32.5% | $171.68 | +20.1% |
| 258 | VO | VANGUARD INDEX FDS | — | 1,042.0 | $304K | 0.02% | -35.0 | -3.2% | $291.27 | -72.3% |
| 259 | HWM | HOWMET AEROSPACE INC | Industrials | 1,261.0 | $298K | 0.02% | +157.0 | +14.2% | $236.55 | +14.6% |
| 260 | — | INNOVATOR ETFS TRUST | — | 10,683.0 | $296K | 0.02% | NEW | — | $27.70 | — |
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%