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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWO | ISHARES TR | — | 110.0 | $43K | 0.02% | NEW | — | $393.96 | -3.8% |
| 202 | WELL | WELLTOWER INC | Real Estate | 189.0 | $43K | 0.02% | NEW | — | $226.97 | +5.7% |
| 203 | NKE | NIKE INC | Consumer Cyclical | 1,044.0 | $43K | 0.02% | NEW | — | $41.05 | -7.1% |
| 204 | WPC | WP CAREY INC | Real Estate | 593.0 | $42K | 0.02% | NEW | — | $71.50 | -1.5% |
| 205 | MDT | MEDTRONIC PLC | Healthcare | 540.0 | $42K | 0.02% | NEW | — | $78.19 | +18.4% |
| 206 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 453.0 | $42K | 0.02% | NEW | — | $92.07 | -6.7% |
| 207 | SMH | VANECK ETF TRUST | — | 64.0 | $42K | 0.02% | NEW | — | $651.05 | -11.5% |
| 208 | BHP | BHP BILLITON LIMITED | Basic Materials | 500.0 | $42K | 0.02% | NEW | — | $83.31 | +10.9% |
| 209 | EWJ | ISHARES INC | — | 446.0 | $42K | 0.02% | NEW | — | $93.27 | +5.2% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 301.0 | $41K | 0.02% | NEW | — | $135.40 | +2.1% |
| 211 | SPYM | SPDR SERIES TRUST | — | 463.0 | $41K | 0.02% | NEW | — | $87.88 | +2.8% |
| 212 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 40.0 | $41K | 0.02% | NEW | — | $1016.70 | +1.9% |
| 213 | SPGI | S&P GLOBAL INC | Financial Services | 100.0 | $41K | 0.02% | NEW | — | $405.23 | +6.2% |
| 214 | — | RALLIANT CORP | — | 549.0 | $40K | 0.02% | NEW | — | $73.63 | — |
| 215 | SRCE | 1ST SOURCE CORP | Financial Services | 494.0 | $40K | 0.02% | NEW | — | $81.58 | +6.3% |
| 216 | SPDW | SPDR INDEX SHS FDS | — | 788.0 | $40K | 0.02% | NEW | — | $50.39 | +3.6% |
| 217 | HSBC | HSBC HLDGS PLC | Financial Services | 415.0 | $39K | 0.02% | NEW | — | $95.09 | +12.0% |
| 218 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 630.0 | $39K | 0.02% | NEW | — | $62.00 | +33.8% |
| 219 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,356.0 | $39K | 0.02% | NEW | — | $28.80 | -3.2% |
| 220 | FAST | FASTENAL CO | Industrials | 800.0 | $38K | 0.02% | NEW | — | $48.03 | +3.3% |
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%