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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SMHX | VANECK ETF TRUST | — | 28.0 | $2K | 0.00% | NEW | — | $63.93 | -11.3% |
| 542 | DOW | DOW HLDGS INC | Basic Materials | 64.0 | $2K | 0.00% | NEW | — | $27.52 | +8.2% |
| 543 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $250.00 | -14.5% |
| 544 | FTRE | FORTREA HLDGS INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $17.40 | +0.6% |
| 545 | IAGG | ISHARES TR | — | 34.0 | $2K | 0.00% | NEW | — | $50.00 | -0.6% |
| 546 | BLLN | BILLIONTOONE INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $120.00 | -16.3% |
| 547 | SCHZ | SCHWAB STRATEGIC TR | — | 71.0 | $2K | 0.00% | NEW | — | $23.11 | -2.0% |
| 548 | FISR | SSGA ACTIVE TR | — | 63.0 | $2K | 0.00% | NEW | — | $25.65 | -2.2% |
| 549 | BAR | GRANITESHARES GOLD TR | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $39.55 | +9.1% |
| 550 | — | ENERGY TRANSFER L P | — | 132.0 | $2K | 0.00% | NEW | — | $11.48 | — |
| 551 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 32.0 | $1K | 0.00% | NEW | — | $45.59 | +11.8% |
| 552 | VIS | VANGUARD WORLD FD | — | 4.0 | $1K | 0.00% | NEW | — | $363.25 | -7.1% |
| 553 | GIS | GENERAL MILLS INC | Consumer Defensive | 40.0 | $1K | 0.00% | NEW | — | $34.80 | +6.1% |
| 554 | LUV | SOUTHWEST AIRLS CO | Industrials | 27.0 | $1K | 0.00% | NEW | — | $51.44 | -23.7% |
| 555 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 95.0 | $1K | 0.00% | NEW | — | $14.55 | -0.7% |
| 556 | SCHE | SCHWAB STRATEGIC TR | — | 36.0 | $1K | 0.00% | NEW | — | $36.36 | +3.4% |
| 557 | TWLO | TWILIO INC | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $206.33 | +9.9% |
| 558 | IXJ | ISHARES TR | — | 11.0 | $1K | 0.00% | NEW | — | $99.91 | +2.4% |
| 559 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 39.0 | $1K | 0.00% | NEW | — | $27.31 | +14.2% |
| 560 | RIG | TRANSOCEAN LTD | Energy | 200.0 | $978.0 | — | NEW | — | $4.89 | +20.1% |
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%