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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 4,914.0 | $1.2M | 0.07% | NEW | — | $246.17 | +15.8% |
| 122 | IWD | ISHARES TR | — | 5,645.0 | $1.2M | 0.07% | NEW | — | $210.33 | +12.4% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,434.0 | $1.2M | 0.07% | NEW | — | $214.16 | +118.3% |
| 124 | CSCO | CISCO SYS INC | Technology | 15,088.0 | $1.2M | 0.07% | NEW | — | $77.03 | +56.3% |
| 125 | PPG | PPG INDS INC | Basic Materials | 11,294.0 | $1.2M | 0.07% | NEW | — | $102.46 | +5.2% |
| 126 | ZTS | ZOETIS INC | Healthcare | 9,126.0 | $1.1M | 0.07% | NEW | — | $125.83 | -36.4% |
| 127 | CPRT | COPART INC | Industrials | 29,213.0 | $1.1M | 0.07% | NEW | — | $39.15 | -13.7% |
| 128 | BAUG | INNOVATOR ETFS TRUST | — | 22,683.0 | $1.1M | 0.07% | NEW | — | $50.04 | +5.9% |
| 129 | MTUM | ISHARES TR | — | 4,447.0 | $1.1M | 0.07% | NEW | — | $250.30 | +21.3% |
| 130 | — | FORTINET INC | — | 14,009.0 | $1.1M | 0.07% | NEW | — | $79.41 | — |
| 131 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,032.0 | $1.1M | 0.07% | NEW | — | $137.96 | +8.4% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 1,917.0 | $1.1M | 0.07% | NEW | — | $570.87 | -12.7% |
| 133 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 21,575.0 | $1.1M | 0.06% | NEW | — | $48.99 | +5.9% |
| 134 | SLB | SLB LIMITED | Energy | 27,290.0 | $1.0M | 0.06% | NEW | — | $38.38 | +49.2% |
| 135 | KAPR | INNOVATOR ETFS TRUST | — | 29,514.0 | $1.0M | 0.06% | NEW | — | $35.13 | +10.4% |
| 136 | BMAY | INNOVATOR ETFS TRUST | — | 23,033.0 | $1.0M | 0.06% | NEW | — | $44.82 | +5.3% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 7,192.0 | $1.0M | 0.06% | NEW | — | $143.52 | +10.6% |
| 138 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,887.0 | $1.0M | 0.06% | NEW | — | $56.62 | +7.1% |
| 139 | PJUL | INNOVATOR ETFS TRUST | — | 21,347.0 | $991K | 0.06% | NEW | — | $46.43 | +4.3% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 3,414.0 | $974K | 0.06% | NEW | — | $285.41 | +163.1% |
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
43.1%
Financial Services
11.3%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
9.4%
Industrials
8.2%
Consumer Defensive
4.4%
Energy
2.6%
Utilities
0.7%
Real Estate
0.5%