Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 5,486.0 | $2.4M | 0.14% | +240.0 | +4.6% | $434.08 | -3.8% |
| 62 | DGRW | WISDOMTREE TR | — | 26,723.0 | $2.4M | 0.14% | -426.0 | -1.6% | $88.43 | +8.9% |
| 63 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 42,650.0 | $2.3M | 0.14% | +2K | +4.9% | $53.88 | +7.6% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,176.0 | $2.2M | 0.14% | +4K | +31.2% | $147.93 | -7.5% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,354.0 | $2.2M | 0.13% | +1K | +15.1% | $213.14 | +2.9% |
| 66 | BFEB | INNOVATOR ETFS TRUST | — | 45,779.0 | $2.2M | 0.13% | +4K | +9.5% | $48.18 | +8.5% |
| 67 | PFF | ISHARES TR | — | 72,006.0 | $2.2M | 0.13% | +876.0 | +1.2% | $30.50 | +2.4% |
| 68 | XLRE | SELECT SECTOR SPDR TR | — | 52,333.0 | $2.2M | 0.13% | +2K | +3.1% | $41.76 | +6.7% |
| 69 | CSCO | CISCO SYS INC | Technology | 26,953.0 | $2.2M | 0.13% | +12K | +78.6% | $80.44 | +49.7% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,102.0 | $2.1M | 0.13% | +286.0 | +15.8% | $1018.38 | +1.0% |
| 71 | IAPR | INNOVATOR ETFS TRUST | — | 66,784.0 | $2.1M | 0.13% | -9K | -12.3% | $31.96 | +3.0% |
| 72 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 27,562.0 | $2.1M | 0.13% | -4K | -12.6% | $76.38 | +10.8% |
| 73 | CRM | SALESFORCE INC | Technology | 11,199.0 | $2.1M | 0.12% | -4K | -25.1% | $185.03 | -2.7% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,362.0 | $2.1M | 0.12% | -215.0 | -2.8% | $281.38 | +38.1% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 40,158.0 | $2.0M | 0.12% | +225.0 | +0.6% | $50.06 | +3.5% |
| 76 | GE | GE AEROSPACE | Industrials | 6,814.0 | $2.0M | 0.12% | +5K | +239.3% | $288.69 | +4.9% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 5,575.0 | $2.0M | 0.12% | +114.0 | +2.1% | $352.82 | +20.7% |
| 78 | LH | LABCORP HOLDINGS INC | Healthcare | 7,096.0 | $1.9M | 0.12% | -111.0 | -1.5% | $274.45 | -5.3% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 14,223.0 | $1.9M | 0.12% | — | — | $136.78 | +31.9% |
| 80 | GWW | WW GRAINGER INC | Industrials | 1,720.0 | $1.9M | 0.12% | -137.0 | -7.4% | $1117.46 | +11.7% |
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%