Portfolio (Quarterly)
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Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | T | AT&T INC | Communication Services | 1,853.0 | $38K | 0.02% | NEW | — | $20.70 | +23.8% |
| 222 | BA | BOEING CO | Industrials | 177.0 | $38K | 0.02% | NEW | — | $216.47 | -2.3% |
| 223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 877.0 | $37K | 0.02% | NEW | — | $42.34 | +19.1% |
| 224 | NGVT | INGEVITY CORP | Basic Materials | 496.0 | $37K | 0.02% | NEW | — | $74.67 | -7.0% |
| 225 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 221.0 | $37K | 0.02% | NEW | — | $166.67 | +9.0% |
| 226 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,082.0 | $37K | 0.02% | NEW | — | $34.02 | +8.8% |
| 227 | BNDX | VANGUARD CHARLOTTE FDS | — | 754.0 | $37K | 0.02% | NEW | — | $48.43 | -2.1% |
| 228 | XLSR | SSGA ACTIVE TR | — | 561.0 | $36K | 0.02% | NEW | — | $64.92 | +1.6% |
| 229 | MPC | MARATHON PETE CORP | Energy | 141.0 | $36K | 0.02% | NEW | — | $255.67 | +55.5% |
| 230 | USB | US BANCORP | Financial Services | 596.0 | $36K | 0.02% | NEW | — | $60.40 | +3.6% |
| 231 | RSP | INVESCO EXCHANGE TRADED FD T | — | 168.0 | $36K | 0.02% | NEW | — | $212.77 | +2.2% |
| 232 | NVT | NVENT ELEC PLC | Industrials | 210.0 | $36K | 0.02% | NEW | — | $169.61 | -4.1% |
| 233 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 166.0 | $35K | 0.02% | NEW | — | $212.51 | +11.6% |
| 234 | DXJ | WISDOMTREE TR | — | 200.0 | $35K | 0.02% | NEW | — | $173.52 | +1.4% |
| 235 | IWR | ISHARES TR | — | 314.0 | $35K | 0.02% | NEW | — | $110.32 | +1.0% |
| 236 | BSV | VANGUARD BD INDEX FDS | — | 440.0 | $34K | 0.02% | NEW | — | $77.91 | -1.0% |
| 237 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 198.0 | $34K | 0.02% | NEW | — | $173.12 | -10.3% |
| 238 | VXUS | VANGUARD STAR FDS | — | 400.0 | $34K | 0.02% | NEW | — | $85.49 | +3.3% |
| 239 | BAC | BANK OF AMER CORP | Financial Services | 594.0 | $34K | 0.02% | NEW | — | $56.98 | +9.7% |
| 240 | AXP | AMERICAN EXPRESS CO | Financial Services | 99.0 | $33K | 0.02% | NEW | — | $338.25 | -3.4% |
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%