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 | IVV | ISHARES TR | — | 28,647.0 | $18.7M | 8.90% | -11K | -27.1% | $653.21 | +15.4% |
| 2 | ACWX | ISHARES TR | — | 197,399.0 | $13.5M | 6.43% | -217K | -52.4% | $68.47 | +11.6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 270,906.0 | $11.5M | 5.48% | -316K | -53.9% | $42.54 | +13.5% |
| 4 | MGC | VANGUARD WORLD FD | — | 39,735.0 | $9.4M | 4.46% | -50K | -55.6% | $236.35 | +16.9% |
| 5 | OEF | ISHARES TR | — | 22,141.0 | $7.0M | 3.35% | -6K | -22.7% | $318.07 | +17.5% |
| 6 | IWM | ISHARES TR | — | 16,711.0 | $4.1M | 1.97% | -17K | -50.1% | $248.00 | +17.0% |
| 7 | IWB | ISHARES TR | — | 10,212.0 | $3.6M | 1.73% | -431.0 | -4.0% | $356.56 | +14.8% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | — | 65,357.0 | $3.6M | 1.72% | -2K | -2.7% | $55.24 | +10.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 4,614.0 | $2.8M | 1.31% | -514.0 | -10.0% | $597.55 | +15.5% |
| 10 | EEM | ISHARES TR | — | 42,698.0 | $2.4M | 1.15% | -30K | -41.6% | $56.79 | +20.6% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,392.0 | $1.8M | 0.84% | -26K | -53.0% | $75.19 | +13.8% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 19,974.0 | $1.2M | 0.55% | -14K | -41.3% | $58.18 | +15.3% |
| 13 | ESML | ISHARES TR | — | 21,822.0 | $1.0M | 0.49% | -23K | -51.4% | $47.02 | +12.6% |
| 14 | ICLN | ISHARES TR | — | 51,537.0 | $943K | 0.45% | -72K | -58.2% | $18.29 | +26.4% |
| 15 | SUSA | ISHARES TR | — | 6,847.0 | $904K | 0.43% | -6K | -48.2% | $132.10 | +15.3% |
| 16 | PPI | INVESTMENT MANAGERS SER TR I | — | 41,532.0 | $864K | 0.41% | -7K | -14.4% | $20.80 | +5.1% |
| 17 | VHT | VANGUARD WORLD FD | — | 3,115.0 | $848K | 0.40% | -3K | -48.4% | $272.33 | +2.0% |
| 18 | AAPL | APPLE INC | Technology | 2,446.0 | $621K | 0.29% | -179.0 | -6.8% | $253.80 | +22.1% |
| 19 | IVE | ISHARES TR | — | 1,816.0 | $383K | 0.18% | -45.0 | -2.4% | $211.15 | +8.0% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 958.0 | $324K | 0.15% | -650.0 | -40.4% | $337.84 | +172.0% |
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
91.9%
Industrials
3.6%
Technology
2.6%
Utilities
0.9%
Energy
0.9%