Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 87,648.0 | $60.2M | 30.40% | NEW | — | $686.81 | +3.5% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 414,858.0 | $17.6M | 8.87% | NEW | — | $42.33 | -4.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 37,633.0 | $13.9M | 7.03% | NEW | — | $370.04 | +2.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,750.0 | $11.8M | 5.94% | NEW | — | $746.78 | +3.3% |
| 5 | GSST | GOLDMAN SACHS ETF TR | — | 164,299.0 | $8.3M | 4.20% | NEW | — | $50.58 | -0.2% |
| 6 | DDWM | WISDOMTREE TR | — | 137,883.0 | $6.4M | 3.21% | NEW | — | $46.18 | +0.7% |
| 7 | DON | WISDOMTREE TR | — | 94,923.0 | $5.4M | 2.71% | NEW | — | $56.52 | -2.9% |
| 8 | VB | VANGUARD INDEX FDS | — | 17,683.0 | $5.4M | 2.71% | NEW | — | $303.12 | -4.4% |
| 9 | DES | WISDOMTREE TR | — | 121,735.0 | $5.0M | 2.50% | NEW | — | $40.68 | -5.1% |
| 10 | ABBV | ABBVIE INC | Healthcare | 16,576.0 | $4.2M | 2.11% | NEW | — | $251.64 | +5.0% |
| 11 | AAPL | APPLE INC | Technology | 12,254.0 | $3.5M | 1.79% | NEW | — | $289.36 | +17.9% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 27,113.0 | $2.5M | 1.24% | NEW | — | $90.74 | +11.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 10,671.0 | $2.1M | 1.08% | NEW | — | $200.08 | +12.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,202.0 | $2.0M | 1.02% | NEW | — | $327.34 | +4.8% |
| 15 | BOXX | EA SERIES TRUST | — | 15,237.0 | $1.8M | 0.90% | NEW | — | $117.09 | +1.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,442.0 | $1.7M | 0.84% | NEW | — | $373.01 | +38.4% |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 47,081.0 | $1.6M | 0.78% | NEW | — | $32.97 | -4.2% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 10,897.0 | $1.4M | 0.69% | NEW | — | $124.44 | +41.5% |
| 19 | DWM | WISDOMTREE TR | — | 16,754.0 | $1.2M | 0.62% | NEW | — | $73.21 | +1.6% |
| 20 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 48,728.0 | $1.1M | 0.57% | NEW | — | $23.13 | -28.9% |
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
Financial Services
31.4%
Technology
24.5%
Healthcare
17.2%
Consumer Cyclical
7.2%
Industrials
6.2%
Communication Services
3.6%
Consumer Defensive
2.8%
Real Estate
2.2%
Basic Materials
1.7%
Utilities
1.7%