Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 49.0 | $18K | 0.01% | NEW | — | $375.33 | -24.3% |
| 322 | VBK | VANGUARD INDEX FDS | — | 50.0 | $18K | 0.01% | NEW | — | $365.70 | -4.9% |
| 323 | FNDX | SCHWAB STRATEGIC TR | — | 586.0 | $18K | 0.01% | NEW | — | $31.10 | +4.4% |
| 324 | — | BEONE MEDICINES LTD | — | 63.0 | $18K | 0.01% | NEW | — | $284.98 | — |
| 325 | GWW | WW GRAINGER INC | Industrials | 13.0 | $18K | 0.01% | NEW | — | $1372.46 | -6.1% |
| 326 | WMB | WILLIAMS COS INC | Energy | 236.0 | $18K | 0.01% | NEW | — | $74.34 | +2.0% |
| 327 | SOLV | SOLVENTUM CORP | Healthcare | 227.0 | $18K | 0.01% | NEW | — | $77.15 | +16.8% |
| 328 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 212.0 | $17K | 0.01% | NEW | — | $82.40 | -3.2% |
| 329 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 406.0 | $17K | 0.01% | NEW | — | $42.63 | +5.5% |
| 330 | MET | METLIFE INC | Financial Services | 203.0 | $17K | 0.01% | NEW | — | $84.61 | +12.9% |
| 331 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 138.0 | $17K | 0.01% | NEW | — | $123.12 | +28.1% |
| 332 | VMBS | VANGUARD SCOTTSDALE FDS | — | 361.0 | $17K | 0.01% | NEW | — | $46.81 | -2.1% |
| 333 | LII | LENNOX INTL INC | Industrials | 29.0 | $17K | 0.01% | NEW | — | $572.97 | -32.8% |
| 334 | BIV | VANGUARD BD INDEX FDS | — | 214.0 | $16K | 0.01% | NEW | — | $76.70 | -2.4% |
| 335 | BLV | VANGUARD BD INDEX FDS | — | 234.0 | $16K | 0.01% | NEW | — | $68.93 | -4.6% |
| 336 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $16K | 0.01% | NEW | — | $3196.00 | -7.6% |
| 337 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 43.0 | $16K | 0.01% | NEW | — | $371.37 | -11.5% |
| 338 | EME | EMCOR GROUP INC | Industrials | 19.0 | $16K | 0.01% | NEW | — | $829.89 | -6.8% |
| 339 | ARMK | ARAMARK | Industrials | 274.0 | $16K | 0.01% | NEW | — | $56.90 | +1.2% |
| 340 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 55.0 | $15K | 0.01% | NEW | — | $279.89 | +2.8% |
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%