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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 66,620.0 | $12.8M | 6.08% | NEW | — | $191.92 | +8.1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 404,692.0 | $12.3M | 5.87% | NEW | — | $30.50 | +10.0% |
| 3 | SH | PROSHARES TR | — | 316,533.0 | $12.0M | 5.71% | NEW | — | $37.93 | -12.7% |
| 4 | IJR | ISHARES TR | — | 46,666.0 | $5.8M | 2.76% | NEW | — | $124.31 | +12.2% |
| 5 | TAIL | CAMBRIA ETF TR | — | 265,273.0 | $3.1M | 1.48% | NEW | — | $11.71 | -8.4% |
| 6 | PJUL | INNOVATOR ETFS TRUST | — | 28,762.0 | $1.3M | 0.63% | NEW | — | $45.97 | +5.4% |
| 7 | XTN | SPDR SERIES TRUST | — | 9,608.0 | $894K | 0.42% | NEW | — | $93.00 | +18.9% |
| 8 | GSIB | THEMES ETF TR | — | 17,476.0 | $889K | 0.42% | NEW | — | $50.90 | +12.2% |
| 9 | PSI | INVESCO EXCHANGE TRADED FD T | — | 9,205.0 | $869K | 0.41% | NEW | — | $94.38 | +68.6% |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 14,572.0 | $839K | 0.40% | NEW | — | $57.58 | +6.0% |
| 11 | IGV | ISHARES TR | — | 4,880.0 | $391K | 0.19% | NEW | — | $80.05 | +16.3% |
| 12 | JNK | SPDR SERIES TRUST | — | 3,717.0 | $356K | 0.17% | NEW | — | $95.72 | +0.9% |
| 13 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,370.0 | $337K | 0.16% | NEW | — | $40.27 | -7.6% |
| 14 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 5,894.0 | $208K | 0.10% | NEW | — | $35.25 | +9.0% |
| 15 | CAOS | EA SERIES TRUST | — | 90.0 | $8K | 0.00% | NEW | — | $90.76 | -0.3% |
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
91.9%
Industrials
3.6%
Technology
2.6%
Utilities
0.9%
Energy
0.9%