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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,540.0 | $971K | 0.06% | NEW | — | $62.47 | +12.8% |
| 142 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,191.0 | $945K | 0.06% | NEW | — | $46.81 | +5.7% |
| 143 | SUB | ISHARES TR | — | 8,817.0 | $941K | 0.06% | NEW | — | $106.70 | -0.4% |
| 144 | FNDE | SCHWAB STRATEGIC TR | — | 25,953.0 | $936K | 0.06% | NEW | — | $36.06 | +12.5% |
| 145 | PNOV | INNOVATOR ETFS TRUST | — | 22,154.0 | $926K | 0.06% | NEW | — | $41.78 | +5.4% |
| 146 | PAYX | PAYCHEX INC | Industrials | 8,226.0 | $923K | 0.06% | NEW | — | $112.18 | -13.5% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 2,610.0 | $898K | 0.05% | NEW | — | $344.11 | -9.0% |
| 148 | EFG | ISHARES TR | — | 7,670.0 | $874K | 0.05% | NEW | — | $113.92 | +6.6% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,867.0 | $871K | 0.05% | NEW | — | $303.89 | +33.1% |
| 150 | MUNI | PIMCO ETF TR | — | 16,462.0 | $863K | 0.05% | NEW | — | $52.41 | -0.7% |
| 151 | MAS | MASCO CORP | Industrials | 13,580.0 | $862K | 0.05% | NEW | — | $63.46 | +6.0% |
| 152 | ATI | ATI INC | Industrials | 7,330.0 | $841K | 0.05% | NEW | — | $114.76 | +41.4% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 7,262.0 | $826K | 0.05% | NEW | — | $113.77 | -9.5% |
| 154 | PMAY | INNOVATOR ETFS TRUST | — | 20,231.0 | $801K | 0.05% | NEW | — | $39.59 | +4.0% |
| 155 | KLAC | KLA CORP | Technology | 629.0 | $764K | 0.05% | NEW | — | $1214.52 | +55.5% |
| 156 | POCT | INNOVATOR ETFS TRUST | — | 17,199.0 | $755K | 0.05% | NEW | — | $43.92 | +4.8% |
| 157 | BSEP | INNOVATOR ETFS TRUST | — | 15,123.0 | $745K | 0.04% | NEW | — | $49.25 | +6.0% |
| 158 | PJUN | INNOVATOR ETFS TRUST | — | 17,335.0 | $726K | 0.04% | NEW | — | $41.88 | +3.4% |
| 159 | EFV | ISHARES TR | — | 10,101.0 | $721K | 0.04% | NEW | — | $71.41 | +10.1% |
| 160 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,462.0 | $719K | 0.04% | NEW | — | $207.81 | -38.8% |
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%