Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 93.0 | $22K | 0.01% | NEW | — | $233.11 | -2.3% |
| 302 | HXL | HEXCEL CORP NEW | Industrials | 215.0 | $22K | 0.01% | NEW | — | $100.06 | -8.8% |
| 303 | SAP | SAP SE | Technology | 135.0 | $21K | 0.01% | NEW | — | $154.11 | +37.3% |
| 304 | RPM | RPM INTL INC | Basic Materials | 187.0 | $21K | 0.01% | NEW | — | $111.16 | -8.0% |
| 305 | HACK | AMPLIFY ETF TR | — | 198.0 | $21K | 0.01% | NEW | — | $104.93 | +5.0% |
| 306 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 26.0 | $21K | 0.01% | NEW | — | $794.81 | -7.7% |
| 307 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 61.0 | $21K | 0.01% | NEW | — | $338.41 | +6.4% |
| 308 | SBUX | STARBUCKS CORP | Consumer Cyclical | 202.0 | $21K | 0.01% | NEW | — | $102.19 | -0.2% |
| 309 | — | INGERSOLL RAND INC | — | 251.0 | $21K | 0.01% | NEW | — | $81.99 | — |
| 310 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 277.0 | $20K | 0.01% | NEW | — | $73.47 | -19.5% |
| 311 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 59.0 | $20K | 0.01% | NEW | — | $344.32 | -5.3% |
| 312 | — | RYANAIR HOLDINGS PLC | — | 309.0 | $20K | 0.01% | NEW | — | $64.75 | — |
| 313 | IEMG | ISHARES INC | — | 241.0 | $20K | 0.01% | NEW | — | $82.84 | +1.0% |
| 314 | IXN | ISHARES TR | — | 137.0 | $20K | 0.01% | NEW | — | $144.90 | -1.1% |
| 315 | OKE | ONEOK INC NEW | Energy | 222.0 | $19K | 0.01% | NEW | — | $86.94 | +12.2% |
| 316 | UPS | UNITED PARCEL SVCS INC | Industrials | 176.0 | $19K | 0.01% | NEW | — | $107.50 | -6.5% |
| 317 | CFG | CITIZENS FINL GROUP INC | Financial Services | 270.0 | $19K | 0.01% | NEW | — | $70.07 | -0.1% |
| 318 | CEG | CONSTELLATION ENERGY CORP | Utilities | 76.0 | $19K | 0.01% | NEW | — | $248.38 | +20.4% |
| 319 | EPD | ENTERPRISE PRODS PARTNERS L | — | 509.0 | $19K | 0.01% | NEW | — | $36.76 | — |
| 320 | VRSK | VERISK ANALYTICS INC | Industrials | 104.0 | $19K | 0.01% | NEW | — | $179.54 | -2.3% |
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%