Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BOEING CO | — | 361.0 | $24K | 0.01% | NEW | — | $67.30 | — |
| 282 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 224.0 | $24K | 0.01% | NEW | — | $108.43 | -0.2% |
| 283 | AIG | AMERICAN INTL GROUP INC | Financial Services | 324.0 | $24K | 0.01% | NEW | — | $74.53 | +0.2% |
| 284 | WRB | BERKLEY W R CORP | Financial Services | 337.0 | $24K | 0.01% | NEW | — | $70.53 | -1.1% |
| 285 | ET | ENERGY TRANSFER L P | Energy | 1,235.0 | $24K | 0.01% | NEW | — | $19.12 | +12.5% |
| 286 | TRP | TC ENERGY CORP | Energy | 356.0 | $24K | 0.01% | NEW | — | $66.29 | -4.3% |
| 287 | SJM | SMUCKER J M CO | Consumer Defensive | 209.0 | $24K | 0.01% | NEW | — | $112.68 | +10.7% |
| 288 | SNY | SANOFI SA | Healthcare | 551.0 | $24K | 0.01% | NEW | — | $42.66 | +1.2% |
| 289 | VLO | VALERO ENERGY CORP | Energy | 90.0 | $23K | 0.01% | NEW | — | $260.44 | +47.0% |
| 290 | FISV | FISERV INC | Technology | 477.0 | $23K | 0.01% | NEW | — | $49.00 | +3.8% |
| 291 | SYK | STRYKER CORPORATION | Healthcare | 74.0 | $23K | 0.01% | NEW | — | $314.85 | -12.2% |
| 292 | CSL | CARLISLE COS INC | Industrials | 64.0 | $23K | 0.01% | NEW | — | $362.75 | -5.8% |
| 293 | DHR | DANAHER CORP DEL | Healthcare | 121.0 | $23K | 0.01% | NEW | — | $190.49 | +7.7% |
| 294 | NFLX | NETFLIX INC. | Communication Services | 322.0 | $23K | 0.01% | NEW | — | $71.40 | +7.5% |
| 295 | NOC | NORTHROP GRUMMAN CORP | Industrials | 45.0 | $23K | 0.01% | NEW | — | $509.31 | +1.9% |
| 296 | COF | CAPITAL ONE FINL CORP | Financial Services | 112.0 | $22K | 0.01% | NEW | — | $200.62 | +6.7% |
| 297 | VRT | VERTIV HOLDINGS CO | Industrials | 67.0 | $22K | 0.01% | NEW | — | $334.82 | -13.2% |
| 298 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 208.0 | $22K | 0.01% | NEW | — | $107.78 | +6.7% |
| 299 | ECL | ECOLAB INC | Basic Materials | 79.0 | $22K | 0.01% | NEW | — | $278.62 | -0.2% |
| 300 | OMC | OMNICOM GROUP INC | Communication Services | 300.0 | $22K | 0.01% | NEW | — | $72.83 | +11.4% |
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%