Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XBI | SPDR SERIES TRUST | — | 6,984.0 | $852K | 0.31% | NEW | — | $121.93 | +10.3% |
| 42 | XTL | SPDR SERIES TRUST | — | 5,545.0 | $850K | 0.30% | NEW | — | $153.22 | +59.0% |
| 43 | IEZ | ISHARES TR | — | 39,378.0 | $822K | 0.29% | NEW | — | $20.87 | +46.6% |
| 44 | AAPL | APPLE INC | Technology | 2,625.0 | $714K | 0.26% | NEW | — | $271.87 | +14.3% |
| 45 | GVAL | CAMBRIA ETF TR | — | 22,153.0 | $697K | 0.25% | NEW | — | $31.47 | +13.2% |
| 46 | COWZ | PACER FDS TR | — | 11,425.0 | $687K | 0.25% | NEW | — | $60.17 | +6.6% |
| 47 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,367.0 | $668K | 0.24% | NEW | — | $153.02 | +26.9% |
| 48 | IEI | ISHARES TR | — | 5,073.0 | $605K | 0.22% | NEW | — | $119.35 | -1.6% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 1,608.0 | $459K | 0.17% | NEW | — | $285.41 | +225.3% |
| 50 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 10,523.0 | $438K | 0.16% | NEW | — | $41.67 | +10.4% |
| 51 | USFR | WISDOMTREE TR | — | 7,895.0 | $397K | 0.14% | NEW | — | $50.32 | +0.0% |
| 52 | IVE | ISHARES TR | — | 1,861.0 | $395K | 0.14% | NEW | — | $212.07 | +7.5% |
| 53 | IEMG | ISHARES INC | — | 4,686.0 | $315K | 0.11% | NEW | — | $67.22 | +24.2% |
| 54 | IVW | ISHARES TR | — | 2,471.0 | $305K | 0.11% | NEW | — | $123.26 | +12.2% |
| 55 | ESGU | ISHARES TR | — | 1,976.0 | $294K | 0.11% | NEW | — | $148.98 | +9.9% |
| 56 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,856.0 | $284K | 0.10% | NEW | — | $99.52 | +17.9% |
| 57 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,735.0 | $253K | 0.09% | NEW | — | $67.64 | +4.9% |
| 58 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,310.0 | $247K | 0.09% | NEW | — | $188.36 | +14.7% |
| 59 | EFV | ISHARES TR | — | 3,448.0 | $246K | 0.09% | NEW | — | $71.41 | +10.7% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 1,821.0 | $219K | 0.08% | NEW | — | $120.34 | +23.0% |
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%