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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,170.0 | $1.9M | 0.11% | -118.0 | -5.2% | $866.23 | +15.1% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,731.0 | $1.9M | 0.11% | -4K | -17.8% | $94.78 | +8.8% |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 36,977.0 | $1.9M | 0.11% | +10K | +36.6% | $50.45 | — |
| 84 | BX | BLACKSTONE INC | Financial Services | 16,483.0 | $1.9M | 0.11% | +4K | +35.9% | $112.24 | +5.6% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 14,333.0 | $1.8M | 0.11% | +10K | +228.1% | $126.25 | +22.0% |
| 86 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 34,405.0 | $1.8M | 0.11% | -751.0 | -2.1% | $52.24 | +7.1% |
| 87 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 35,293.0 | $1.7M | 0.10% | +26K | +261.2% | $49.00 | +6.0% |
| 88 | GOOG | ALPHABET INC | Communication Services | 5,715.0 | $1.7M | 0.10% | -128.0 | -2.2% | $297.65 | +27.5% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,084.0 | $1.7M | 0.10% | +484.0 | +8.6% | $279.39 | +33.7% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 10,388.0 | $1.7M | 0.10% | +9K | +558.7% | $161.95 | +60.9% |
| 91 | NVR | NVR INC | Consumer Cyclical | 248.0 | $1.7M | 0.10% | — | — | $6715.45 | -10.1% |
| 92 | BNOV | INNOVATOR ETFS TRUST | — | 37,647.0 | $1.6M | 0.10% | +2K | +6.6% | $43.43 | +9.3% |
| 93 | BMAR | INNOVATOR ETFS TRUST | — | 30,584.0 | $1.6M | 0.10% | -4K | -11.7% | $53.00 | +7.9% |
| 94 | BJUL | INNOVATOR ETFS TRUST | — | 32,161.0 | $1.6M | 0.10% | — | — | $50.14 | +7.0% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,279.0 | $1.6M | 0.10% | -230.0 | -6.5% | $488.17 | -8.2% |
| 96 | ETN | EATON CORP PLC | Industrials | 4,397.0 | $1.6M | 0.10% | +3K | +267.6% | $363.85 | +7.6% |
| 97 | SPYG | SPDR SERIES TRUST | — | 15,833.0 | $1.6M | 0.10% | — | — | $99.69 | +18.6% |
| 98 | IDV | ISHARES TR | — | 36,569.0 | $1.6M | 0.10% | -5K | -11.4% | $43.07 | +4.4% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,999.0 | $1.5M | 0.09% | +46.0 | +0.9% | $309.73 | -8.9% |
| 100 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 26,943.0 | $1.5M | 0.09% | +9K | +50.6% | $56.40 | +7.5% |
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%