Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 5,128.0 | $3.2M | 1.16% | NEW | — | $627.13 | +10.0% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 26,783.0 | $2.4M | 0.85% | NEW | — | $88.49 | +9.5% |
| 23 | — | SPDR SERIES TRUST | — | 72,473.0 | $2.3M | 0.84% | NEW | — | $32.11 | — |
| 24 | HGER | HARBOR ETF TRUST | — | 89,751.0 | $2.2M | 0.80% | NEW | — | $24.82 | +26.6% |
| 25 | DSI | ISHARES TR | — | 16,084.0 | $2.1M | 0.74% | NEW | — | $128.83 | +10.1% |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 34,030.0 | $2.1M | 0.74% | NEW | — | $60.81 | +10.3% |
| 27 | ESML | ISHARES TR | — | 44,916.0 | $2.1M | 0.74% | NEW | — | $45.98 | +15.2% |
| 28 | REGL | PROSHARES TR | — | 24,237.0 | $2.0M | 0.73% | NEW | — | $84.22 | +5.8% |
| 29 | ICLN | ISHARES TR | — | 123,174.0 | $2.0M | 0.73% | NEW | — | $16.43 | +40.9% |
| 30 | SUSA | ISHARES TR | — | 13,219.0 | $1.8M | 0.66% | NEW | — | $139.35 | +9.2% |
| 31 | VHT | VANGUARD WORLD FD | — | 6,036.0 | $1.7M | 0.62% | NEW | — | $287.85 | -3.5% |
| 32 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 110,680.0 | $1.7M | 0.61% | NEW | — | $15.33 | -2.7% |
| 33 | PTNQ | PACER FDS TR | — | 21,411.0 | $1.7M | 0.60% | NEW | — | $78.65 | +11.8% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 4,069.0 | $1.6M | 0.58% | NEW | — | $396.31 | +3.1% |
| 35 | SSO | PROSHARES TR | — | 25,606.0 | $1.5M | 0.53% | NEW | — | $57.92 | +18.1% |
| 36 | FEZ | SPDR INDEX SHS FDS | — | 20,638.0 | $1.3M | 0.48% | NEW | — | $64.39 | +5.9% |
| 37 | DJP | BARCLAYS BANK PLC | Financial Services | 35,272.0 | $1.3M | 0.48% | NEW | — | $37.61 | +28.0% |
| 38 | SMH | VANECK ETF TRUST | — | 2,651.0 | $955K | 0.34% | NEW | — | $360.13 | +65.4% |
| 39 | PPI | INVESTMENT MANAGERS SER TR I | — | 48,529.0 | $904K | 0.33% | NEW | — | $18.63 | +17.2% |
| 40 | PVAL | PUTNAM ETF TRUST | — | 18,964.0 | $864K | 0.31% | NEW | — | $45.57 | +11.0% |
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
90.5%
Industrials
5.1%
Technology
3.2%
Consumer Cyclical
0.7%
Energy
0.6%