Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FANG | DIAMONDBACK ENERGY INC | Energy | 63.0 | $11K | 0.01% | NEW | — | $175.79 | +13.6% |
| 382 | — | HONEYWELL AEROSPACE INC | — | 50.0 | $11K | 0.01% | NEW | — | $221.08 | — |
| 383 | GDDY | GODADDY INC | Technology | 130.0 | $11K | 0.01% | NEW | — | $84.55 | +9.8% |
| 384 | SONY | SONY GROUP CORP | Technology | 546.0 | $11K | 0.01% | NEW | — | $20.06 | +17.3% |
| 385 | SNPS | SYNOPSYS INC | Technology | 25.0 | $11K | 0.01% | NEW | — | $437.16 | -10.3% |
| 386 | PGR | PROGRESSIVE CORP | Financial Services | 50.0 | $11K | 0.01% | NEW | — | $218.46 | -1.6% |
| 387 | KVUE | KENVUE INC | Consumer Defensive | 571.0 | $11K | 0.01% | NEW | — | $19.11 | -3.8% |
| 388 | JAAA | JANUS DETROIT STR TR | — | 209.0 | $11K | 0.01% | NEW | — | $50.49 | +0.2% |
| 389 | AYI | ACUITY INC | Industrials | 28.0 | $11K | 0.01% | NEW | — | $376.68 | -13.6% |
| 390 | TMUS | T-MOBILE US INC | Communication Services | 63.0 | $10K | 0.01% | NEW | — | $166.41 | +9.2% |
| 391 | — | FIDELITY COVINGTON TRUST | — | 133.0 | $10K | 0.01% | NEW | — | $77.26 | — |
| 392 | DGS | WISDOMTREE TR | — | 157.0 | $10K | 0.01% | NEW | — | $64.71 | +0.5% |
| 393 | LSTR | LANDSTAR SYS INC | Industrials | 49.0 | $10K | 0.01% | NEW | — | $206.82 | -14.2% |
| 394 | OTIS | OTIS WORLDWIDE CORP | Industrials | 140.0 | $10K | 0.01% | NEW | — | $71.83 | -2.5% |
| 395 | VHT | VANGUARD WORLD FD | — | 34.0 | $10K | 0.01% | NEW | — | $295.15 | +6.6% |
| 396 | SPEU | SPDR INDEX SHS FDS | — | 181.0 | $10K | 0.01% | NEW | — | $54.97 | +2.7% |
| 397 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 269.0 | $10K | 0.01% | NEW | — | $36.81 | +2.6% |
| 398 | ATR | APTARGROUP INC | Healthcare | 79.0 | $10K | 0.01% | NEW | — | $125.20 | -0.7% |
| 399 | SF | STIFEL FINL CORP | Financial Services | 141.0 | $10K | 0.01% | NEW | — | $69.77 | +15.7% |
| 400 | TYL | TYLER TECHNOLOGIES INC | Technology | 33.0 | $10K | 0.01% | NEW | — | $292.48 | +18.9% |
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%