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 | IXN | ISHARES TR | — | 183,648.0 | $26.5M | 6.64% | NEW | — | $144.48 | -3.8% |
| 2 | LVHI | LEGG MASON ETF INVT | — | 324,659.0 | $13.2M | 3.30% | NEW | — | $40.59 | +4.4% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,423.0 | $11.6M | 2.92% | NEW | — | $302.97 | -4.1% |
| 4 | RWJ | INVESCO EXCH TRADED FD TR II | — | 182,083.0 | $10.8M | 2.71% | NEW | — | $59.50 | -0.6% |
| 5 | OUSM | ALPS ETF TR | — | 210,010.0 | $10.0M | 2.50% | NEW | — | $47.52 | +0.3% |
| 6 | ANGL | VANECK ETF TRUST | — | 330,056.0 | $9.7M | 2.42% | NEW | — | $29.24 | -2.8% |
| 7 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 149,325.0 | $8.2M | 2.06% | NEW | — | $55.09 | +1.9% |
| 8 | VB | VANGUARD INDEX FDS | — | 15,601.0 | $4.7M | 1.18% | NEW | — | $303.12 | -4.0% |
| 9 | SNPE | DBX ETF TR | — | 29,830.0 | $2.1M | 0.51% | NEW | — | $68.86 | +0.7% |
| 10 | IBB | ISHARES TR | — | 10,052.0 | $1.9M | 0.48% | NEW | — | $190.19 | +6.5% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 2,224.0 | $1.6M | 0.41% | NEW | — | $736.40 | -4.2% |
| 12 | XHS | SPDR SERIES TRUST | — | 10,813.0 | $1.4M | 0.36% | NEW | — | $132.10 | +4.8% |
| 13 | IYT | ISHARES TR | — | 11,867.0 | $1.0M | 0.26% | NEW | — | $86.75 | -5.8% |
| 14 | DEHP | DIMENSIONAL ETF TRUST | — | 20,837.0 | $891K | 0.22% | NEW | — | $42.77 | -5.3% |
| 15 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 10,518.0 | $672K | 0.17% | NEW | — | $63.88 | -4.3% |
| 16 | SSO | PROSHARES TR | — | 9,820.0 | $662K | 0.17% | NEW | — | $67.38 | +1.5% |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 12,185.0 | $658K | 0.17% | NEW | — | $54.03 | +3.0% |
| 18 | XBI | SPDR SERIES TRUST | — | 3,829.0 | $606K | 0.15% | NEW | — | $158.25 | -2.6% |
| 19 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 9,959.0 | $293K | 0.07% | NEW | — | $29.43 | -3.1% |
| 20 | ESGU | ISHARES TR | — | 1,787.0 | $292K | 0.07% | NEW | — | $163.67 | +1.0% |
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
93.2%
Industrials
3.7%
Technology
2.2%
Utilities
0.6%
Consumer Cyclical
0.4%