Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 280,640.0 | $10.9M | 0.66% | +54K | +23.8% | $38.90 | +0.2% |
| 22 | SRLN | SSGA ACTIVE ETF TR | — | 259,880.0 | $10.4M | 0.63% | +24K | +10.2% | $40.05 | +1.2% |
| 23 | MUB | ISHARES TR | — | 88,706.0 | $9.4M | 0.57% | -1K | -1.3% | $106.45 | +0.2% |
| 24 | AVGO | BROADCOM INC | Technology | 25,818.0 | $8.1M | 0.49% | +988.0 | +4.0% | $314.43 | +34.1% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 7,621.0 | $7.0M | 0.42% | -232.0 | -3.0% | $912.14 | -5.3% |
| 26 | SLYG | SPDR SERIES TRUST | — | 67,047.0 | $6.6M | 0.40% | -973.0 | -1.4% | $98.67 | +11.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,271.0 | $6.6M | 0.40% | +574.0 | +2.6% | $295.45 | +3.9% |
| 28 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 91,996.0 | $6.3M | 0.38% | -5K | -4.7% | $68.01 | +7.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 10,702.0 | $6.1M | 0.37% | -84.0 | -0.8% | $573.03 | +6.4% |
| 30 | SHYD | VANECK ETF TRUST | — | 266,268.0 | $6.0M | 0.36% | -3K | -1.1% | $22.64 | +0.1% |
| 31 | COHR | COHERENT CORP | Technology | 23,395.0 | $5.9M | 0.36% | — | — | $253.22 | +51.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,484.0 | $5.9M | 0.36% | -2K | -6.3% | $240.97 | -4.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 34,451.0 | $5.6M | 0.34% | -11K | -24.2% | $163.37 | -7.5% |
| 34 | VXF | VANGUARD INDEX FDS | — | 23,749.0 | $5.0M | 0.30% | -208.0 | -0.9% | $209.19 | +11.9% |
| 35 | V | VISA INC | Financial Services | 15,810.0 | $4.8M | 0.29% | -278.0 | -1.7% | $303.33 | +7.7% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 64,306.0 | $4.7M | 0.28% | — | — | $73.47 | -0.4% |
| 37 | EFA | ISHARES TR | — | 47,532.0 | $4.7M | 0.28% | — | — | $98.49 | +6.5% |
| 38 | WMT | WALMART INC | Consumer Defensive | 36,408.0 | $4.6M | 0.28% | +9K | +31.0% | $126.79 | -6.2% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 13,082.0 | $4.6M | 0.28% | -3K | -16.8% | $352.61 | +27.7% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,833.0 | $4.5M | 0.27% | +376.0 | +5.8% | $658.96 | +13.7% |
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%