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 | — | 4,614.0 | $2.8M | 1.31% | -514.0 | -10.0% | $597.55 | +16.5% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 30,582.0 | $2.7M | 1.29% | +4K | +14.2% | $88.70 | +6.1% |
| 23 | EEM | ISHARES TR | — | 42,698.0 | $2.4M | 1.15% | -30K | -41.6% | $56.79 | +15.9% |
| 24 | PVAL | PUTNAM ETF TRUST | — | 51,469.0 | $2.4M | 1.14% | +33K | +171.4% | $46.40 | +15.8% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 4,228.0 | $1.8M | 0.86% | +159.0 | +3.9% | $430.29 | -8.4% |
| 26 | DJP | BARCLAYS BANK PLC | Financial Services | 36,633.0 | $1.8M | 0.84% | +1K | +3.9% | $48.14 | +11.2% |
| 27 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,392.0 | $1.8M | 0.84% | -26K | -53.0% | $75.19 | +10.8% |
| 28 | COWZ | PACER FDS TR | — | 23,022.0 | $1.4M | 0.69% | +12K | +101.5% | $62.56 | +12.9% |
| 29 | PJUL | INNOVATOR ETFS TRUST | — | 28,762.0 | $1.3M | 0.63% | NEW | — | $45.97 | +7.5% |
| 30 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 110,680.0 | $1.2M | 0.56% | — | — | $10.74 | +19.1% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 19,974.0 | $1.2M | 0.55% | -14K | -41.3% | $58.18 | +18.1% |
| 32 | ESML | ISHARES TR | — | 21,822.0 | $1.0M | 0.49% | -23K | -51.4% | $47.02 | +13.2% |
| 33 | ICLN | ISHARES TR | — | 51,537.0 | $943K | 0.45% | -72K | -58.2% | $18.29 | -4.6% |
| 34 | SUSA | ISHARES TR | — | 6,847.0 | $904K | 0.43% | -6K | -48.2% | $132.10 | +16.7% |
| 35 | XTN | SPDR SERIES TRUST | — | 9,608.0 | $894K | 0.42% | NEW | — | $93.00 | +10.2% |
| 36 | GSIB | THEMES ETF TR | — | 17,476.0 | $889K | 0.42% | NEW | — | $50.90 | +27.1% |
| 37 | PSI | INVESCO EXCHANGE TRADED FD T | — | 9,205.0 | $869K | 0.41% | NEW | — | $94.38 | +35.7% |
| 38 | PPI | INVESTMENT MANAGERS SER TR I | — | 41,532.0 | $864K | 0.41% | -7K | -14.4% | $20.80 | -0.5% |
| 39 | VHT | VANGUARD WORLD FD | — | 3,115.0 | $848K | 0.40% | -3K | -48.4% | $272.33 | +15.3% |
| 40 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 14,572.0 | $839K | 0.40% | NEW | — | $57.58 | +3.1% |
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%