Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NEM | NEWMONT CORP | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $93.40 | +37.6% |
| 522 | CPRT | COPART INC | Industrials | 126.0 | $4K | 0.00% | NEW | — | $28.19 | +15.4% |
| 523 | UPST | UPSTART HLDGS INC | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $35.43 | -23.3% |
| 524 | CTAS | CINTAS CORP | Industrials | 20.0 | $3K | 0.00% | NEW | — | $170.10 | +18.0% |
| 525 | VTEB | VANGUARD MUN BD FDS | — | 65.0 | $3K | 0.00% | NEW | — | $50.71 | -3.7% |
| 526 | TFC | TRUIST FINL CORP | Financial Services | 59.0 | $3K | 0.00% | NEW | — | $49.83 | +2.5% |
| 527 | REET | ISHARES TR | — | 106.0 | $3K | 0.00% | NEW | — | $27.63 | -0.7% |
| 528 | SMCI | SUPER MICRO COMPUTER INC | Technology | 90.0 | $3K | 0.00% | NEW | — | $29.33 | +38.7% |
| 529 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $85.07 | -17.2% |
| 530 | IJR | ISHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $146.47 | -1.1% |
| 531 | OXY | OCCIDENTAL PETE CORP | Energy | 46.0 | $2K | 0.00% | NEW | — | $48.65 | +25.1% |
| 532 | SCHG | SCHWAB STRATEGIC TR | — | 66.0 | $2K | 0.00% | NEW | — | $33.85 | +4.3% |
| 533 | DFAS | DIMENSIONAL ETF TRUST | — | 27.0 | $2K | 0.00% | NEW | — | $82.37 | -0.5% |
| 534 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $88.60 | -26.3% |
| 535 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 446.0 | $2K | 0.00% | NEW | — | $4.84 | +16.4% |
| 536 | KEY | KEYCORP | Financial Services | 83.0 | $2K | 0.00% | NEW | — | $23.07 | -4.7% |
| 537 | XLRE | SELECT SECTOR SPDR TR | — | 42.0 | $2K | 0.00% | NEW | — | $44.55 | -1.1% |
| 538 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 107.0 | $2K | 0.00% | NEW | — | $17.41 | +11.1% |
| 539 | GAB | GABELLI EQUITY TR INC | Financial Services | 327.0 | $2K | 0.00% | NEW | — | $5.66 | -0.1% |
| 540 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 38.0 | $2K | 0.00% | NEW | — | $47.39 | -3.0% |
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%