Portfolio (Quarterly)
Guide ↗
Frazier Financial Advisors, LLC
· CIK 0002002745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 425.0 | $128K | 0.07% | NEW | — | $301.71 | -37.7% |
| 102 | APH | AMPHENOL CORP | Technology | 721.0 | $127K | 0.06% | NEW | — | $176.32 | -52.7% |
| 103 | GEV | GE VERNOVA INC | Utilities | 106.0 | $125K | 0.06% | NEW | — | $1174.87 | -17.7% |
| 104 | IWB | ISHARES TR | — | 300.0 | $123K | 0.06% | NEW | — | $409.50 | +2.5% |
| 105 | DFUS | DIMENSIONAL ETF TRUST | — | 1,498.0 | $123K | 0.06% | NEW | — | $81.94 | +2.2% |
| 106 | VOT | VANGUARD INDEX FDS | — | 399.0 | $122K | 0.06% | NEW | — | $306.30 | -2.1% |
| 107 | IWF | ISHARES TR | — | 984.0 | $122K | 0.06% | NEW | — | $124.17 | -0.8% |
| 108 | XLP | SELECT SECTOR SPDR TR | — | 1,470.0 | $122K | 0.06% | NEW | — | $83.10 | +1.4% |
| 109 | CSCO | CISCO SYS INC | Technology | 1,018.0 | $120K | 0.06% | NEW | — | $117.46 | -7.2% |
| 110 | VUG | VANGUARD INDEX FDS | — | 1,382.0 | $119K | 0.06% | NEW | — | $86.12 | +2.3% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 1,223.0 | $118K | 0.06% | NEW | — | $96.26 | +8.7% |
| 112 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,278.0 | $116K | 0.06% | NEW | — | $90.46 | -4.0% |
| 113 | CINF | CINCINNATI FINL CORP | Financial Services | 610.0 | $113K | 0.06% | NEW | — | $185.17 | -8.3% |
| 114 | VOE | VANGUARD INDEX FDS | — | 570.0 | $113K | 0.06% | NEW | — | $197.60 | +5.0% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 602.0 | $109K | 0.06% | NEW | — | $180.91 | +2.5% |
| 116 | ADBE | ADOBE INC | Technology | 521.0 | $107K | 0.05% | NEW | — | $205.02 | +25.3% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 288.0 | $106K | 0.05% | NEW | — | $368.38 | +9.5% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 1,965.0 | $105K | 0.05% | NEW | — | $53.62 | +7.2% |
| 119 | MCK | MCKESSON CORP | Healthcare | 139.0 | $105K | 0.05% | NEW | — | $754.59 | +18.7% |
| 120 | — | FORTINET INC | — | 681.0 | $105K | 0.05% | NEW | — | $153.67 | — |
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%