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 | VB | VANGUARD INDEX FDS | — | 15,601.0 | $4.7M | 1.18% | NEW | — | $303.12 | -4.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 6,472.0 | $4.4M | 1.11% | +2K | +40.3% | $686.81 | +1.4% |
| 23 | IWB | ISHARES TR | — | 10,063.0 | $4.1M | 1.03% | -149.0 | -1.5% | $409.50 | +0.9% |
| 24 | OEF | ISHARES TR | — | 10,774.0 | $3.9M | 0.99% | -11K | -51.3% | $365.87 | +2.9% |
| 25 | — | SPDR SERIES TRUST | — | 125,939.0 | $3.9M | 0.98% | +23K | +22.0% | $31.18 | — |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 64,467.0 | $3.9M | 0.97% | -890.0 | -1.4% | $60.29 | +3.9% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 52,287.0 | $3.6M | 0.89% | +32K | +161.8% | $68.01 | +1.0% |
| 28 | ESML | ISHARES TR | — | 61,433.0 | $3.4M | 0.86% | +40K | +181.5% | $55.93 | -5.0% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 33,815.0 | $3.3M | 0.82% | +3K | +10.6% | $96.43 | -2.3% |
| 30 | EEM | ISHARES TR | — | 44,425.0 | $3.0M | 0.76% | +2K | +4.0% | $68.41 | -3.9% |
| 31 | SUSA | ISHARES TR | — | 19,329.0 | $3.0M | 0.75% | +12K | +182.3% | $154.30 | -0.0% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 32,064.0 | $2.9M | 0.72% | +9K | +37.1% | $90.10 | -7.6% |
| 33 | PVAL | PUTNAM ETF TRUST | — | 48,305.0 | $2.5M | 0.62% | -3K | -6.2% | $50.95 | +5.3% |
| 34 | SNPE | DBX ETF TR | — | 29,830.0 | $2.1M | 0.51% | NEW | — | $68.86 | +0.8% |
| 35 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 110,680.0 | $2.0M | 0.50% | — | — | $18.07 | -30.0% |
| 36 | IBB | ISHARES TR | — | 10,052.0 | $1.9M | 0.48% | NEW | — | $190.19 | +5.9% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 5,115.0 | $1.9M | 0.47% | +887.0 | +21.0% | $368.38 | +6.6% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,224.0 | $1.6M | 0.41% | NEW | — | $736.40 | -4.2% |
| 39 | USFR | WISDOMTREE TR | — | 28,869.0 | $1.5M | 0.36% | +21K | +265.7% | $50.35 | +0.2% |
| 40 | XHS | SPDR SERIES TRUST | — | 10,813.0 | $1.4M | 0.36% | NEW | — | $132.10 | +4.6% |
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%