Portfolio (Quarterly)
Guide ↗
Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PJUN | INNOVATOR ETFS TRUST | — | 17,335.0 | $729K | 0.04% | — | — | $42.05 | +3.2% |
| 162 | POCT | INNOVATOR ETFS TRUST | — | 16,775.0 | $728K | 0.04% | -424.0 | -2.5% | $43.42 | +6.1% |
| 163 | EOG | EOG RES INC | Energy | 5,087.0 | $728K | 0.04% | -9K | -63.0% | $143.04 | -1.3% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,220.0 | $699K | 0.04% | -2K | -11.4% | $49.15 | -1.6% |
| 165 | KOCT | INNOVATOR ETFS TRUST | — | 20,353.0 | $698K | 0.04% | +379.0 | +1.9% | $34.29 | +6.3% |
| 166 | COP | CONOCOPHILLIPS | Energy | 5,201.0 | $685K | 0.04% | -499.0 | -8.8% | $131.65 | -8.5% |
| 167 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,784.0 | $670K | 0.04% | +656.0 | +15.9% | $140.08 | +12.3% |
| 168 | IOCT | INNOVATOR ETFS TRUST | — | 18,731.0 | $662K | 0.04% | -1K | -6.6% | $35.35 | +3.4% |
| 169 | QVMM | INVESCO EXCH TRADED FD TR II | — | 20,586.0 | $662K | 0.04% | -175.0 | -0.8% | $32.14 | +6.1% |
| 170 | SCHX | SCHWAB STRATEGIC TR | — | 25,392.0 | $660K | 0.04% | +5K | +22.1% | $25.99 | +13.5% |
| 171 | KO | COCA COLA CO | Consumer Defensive | 8,540.0 | $659K | 0.04% | +84.0 | +1.0% | $77.22 | +4.7% |
| 172 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,341.0 | $658K | 0.04% | -405.0 | -3.2% | $53.33 | +5.3% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,850.0 | $650K | 0.04% | -6K | -40.8% | $73.43 | +8.0% |
| 174 | CSX | CSX CORP | Industrials | 15,633.0 | $648K | 0.04% | +336.0 | +2.2% | $41.48 | +9.6% |
| 175 | BAUG | INNOVATOR ETFS TRUST | — | 13,104.0 | $646K | 0.04% | -10K | -42.2% | $49.32 | +7.5% |
| 176 | SCHE | SCHWAB STRATEGIC TR | — | 19,525.0 | $643K | 0.04% | -2K | -7.4% | $32.92 | +10.7% |
| 177 | PFE | PFIZER INC | Healthcare | 22,786.0 | $634K | 0.04% | -470.0 | -2.0% | $27.83 | -7.0% |
| 178 | HSY | HERSHEY CO | Consumer Defensive | 3,011.0 | $626K | 0.04% | -5K | -63.8% | $207.96 | -6.3% |
| 179 | IJT | ISHARES TR | — | 4,098.0 | $605K | 0.04% | — | — | $147.74 | +10.6% |
| 180 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,631.0 | $603K | 0.04% | -2K | -44.0% | $229.00 | -6.6% |
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%