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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FTEC | FIDELITY COVINGTON TRUST | — | 23.0 | $7K | 0.00% | NEW | — | $287.17 | +0.6% |
| 462 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 31.0 | $7K | 0.00% | NEW | — | $212.68 | +16.2% |
| 463 | GILD | GILEAD SCIENCES INC | Healthcare | 52.0 | $7K | 0.00% | NEW | — | $126.42 | +16.0% |
| 464 | DLTR | DOLLAR TREE INC | Consumer Defensive | 54.0 | $7K | 0.00% | NEW | — | $120.96 | +2.5% |
| 465 | APLD | APPLIED DIGITAL CORP | Technology | 175.0 | $7K | 0.00% | NEW | — | $37.30 | -24.1% |
| 466 | CAMT | CAMTEK LTD | Technology | 40.0 | $7K | 0.00% | NEW | — | $163.12 | -9.9% |
| 467 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 59.0 | $7K | 0.00% | NEW | — | $110.27 | -9.4% |
| 468 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 74.0 | $6K | 0.00% | NEW | — | $86.09 | +9.4% |
| 469 | FCX | FREEPORT MCMORAN INC | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $62.89 | +21.8% |
| 470 | LAD | LITHIA MTRS INC | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $290.52 | +26.9% |
| 471 | WEX | WEX INC | Technology | 43.0 | $6K | 0.00% | NEW | — | $141.09 | +32.7% |
| 472 | DELL | DELL TECHNOLOGIES INC | Technology | 14.0 | $6K | 0.00% | NEW | — | $431.50 | +23.7% |
| 473 | DLB | DOLBY LABORATORIES INC | Technology | 113.0 | $6K | 0.00% | NEW | — | $52.58 | +18.5% |
| 474 | DLR | DIGITAL RLTY TR INC | Real Estate | 33.0 | $6K | 0.00% | NEW | — | $179.61 | +5.5% |
| 475 | — | COMMERCE.COM INC | — | 2,000.0 | $6K | 0.00% | NEW | — | $2.96 | — |
| 476 | VNQ | VANGUARD INDEX FDS | — | 61.0 | $6K | 0.00% | NEW | — | $96.49 | -0.6% |
| 477 | INVH | INVITATION HOMES INC | Real Estate | 191.0 | $6K | 0.00% | NEW | — | $30.21 | -6.6% |
| 478 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 614.0 | $6K | 0.00% | NEW | — | $9.39 | +31.1% |
| 479 | BP | BP PLC | Energy | 153.0 | $6K | 0.00% | NEW | — | $36.95 | +21.5% |
| 480 | F | FORD MTR CO | Consumer Cyclical | 399.0 | $6K | 0.00% | NEW | — | $13.90 | +0.9% |
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%