Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | — | 121,495 | $13.4M | 4.81% | SOLD |
| 2 | IWF | ISHARES TR | — | 23,960 | $11.3M | 4.08% | SOLD |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 69,030 | $9.9M | 3.57% | SOLD |
| 4 | OUSM | ALPS ETF TR | — | 165,463 | $7.2M | 2.60% | SOLD |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 131,170 | $4.3M | 1.54% | SOLD |
| 6 | DSI | ISHARES TR | — | 16,084 | $2.1M | 0.74% | SOLD |
| 7 | REGL | PROSHARES TR | — | 24,237 | $2.0M | 0.73% | SOLD |
| 8 | PTNQ | PACER FDS TR | — | 21,411 | $1.7M | 0.60% | SOLD |
| 9 | SSO | PROSHARES TR | — | 25,606 | $1.5M | 0.53% | SOLD |
| 10 | FEZ | SPDR INDEX SHS FDS | — | 20,638 | $1.3M | 0.48% | SOLD |
| 11 | SMH | VANECK ETF TRUST | — | 2,651 | $955K | 0.34% | SOLD |
| 12 | XBI | SPDR SERIES TRUST | — | 6,984 | $852K | 0.31% | SOLD |
| 13 | XTL | SPDR SERIES TRUST | — | 5,545 | $850K | 0.30% | SOLD |
| 14 | IEZ | ISHARES TR | — | 39,378 | $822K | 0.29% | SOLD |
| 15 | IEI | ISHARES TR | — | 5,073 | $605K | 0.22% | SOLD |
| 16 | ESGU | ISHARES TR | — | 1,976 | $294K | 0.11% | SOLD |
| 17 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,735 | $253K | 0.09% | SOLD |
| 18 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,310 | $247K | 0.09% | SOLD |
| 19 | HYG | ISHARES TR | — | 2,554 | $206K | 0.07% | SOLD |
| 20 | RWR | SPDR SERIES TRUST | — | 2,078 | $204K | 0.07% | SOLD |
Sector Allocation
Financial Services
91.9%
Industrials
3.6%
Technology
2.6%
Utilities
0.9%
Energy
0.9%