Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,008.0 | $29.3M | 13.92% | +1K | +2.9% | $650.34 | +15.4% |
| 2 | AGG | ISHARES TR | — | 60,608.0 | $6.0M | 2.86% | +17K | +40.4% | $99.27 | -0.5% |
| 3 | UITB | VICTORY PORTFOLIOS II | — | 125,232.0 | $5.9M | 2.80% | +1K | +1.2% | $47.02 | -0.6% |
| 4 | FSMD | FIDELITY COVINGTON TRUST | — | 128,779.0 | $5.8M | 2.74% | +2K | +1.9% | $44.72 | +12.4% |
| 5 | EFA | ISHARES TR | — | 44,757.0 | $4.3M | 2.07% | +5K | +12.1% | $97.13 | +7.9% |
| 6 | — | SPDR SERIES TRUST | — | 103,191.0 | $3.2M | 1.52% | +31K | +42.4% | $31.08 | — |
| 7 | HGER | HARBOR ETF TRUST | — | 90,973.0 | $2.8M | 1.34% | +1K | +1.4% | $31.01 | +1.2% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 30,582.0 | $2.7M | 1.29% | +4K | +14.2% | $88.70 | +9.5% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 51,469.0 | $2.4M | 1.14% | +33K | +171.4% | $46.40 | +9.0% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 4,228.0 | $1.8M | 0.86% | +159.0 | +3.9% | $430.29 | -5.0% |
| 11 | DJP | BARCLAYS BANK PLC | Financial Services | 36,633.0 | $1.8M | 0.84% | +1K | +3.9% | $48.14 | +0.1% |
| 12 | COWZ | PACER FDS TR | — | 23,022.0 | $1.4M | 0.69% | +12K | +101.5% | $62.56 | +2.6% |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,476.0 | $732K | 0.35% | +109.0 | +2.5% | $163.58 | +18.7% |
| 14 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 12,575.0 | $504K | 0.24% | +2K | +19.5% | $40.08 | +14.7% |
| 15 | IVW | ISHARES TR | — | 2,839.0 | $321K | 0.15% | +368.0 | +14.9% | $113.11 | +22.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 1,884.0 | $320K | 0.15% | +63.0 | +3.5% | $169.66 | -12.5% |
| 17 | EFV | ISHARES TR | — | 3,656.0 | $272K | 0.13% | +208.0 | +6.0% | $74.35 | +6.4% |
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
91.9%
Industrials
3.6%
Technology
2.6%
Utilities
0.9%
Energy
0.9%