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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 43,753.0 | $29.8M | 10.72% | NEW | — | $681.92 | +10.1% |
| 2 | ACWX | ISHARES TR | — | 414,524.0 | $27.8M | 10.00% | NEW | — | $67.13 | +13.8% |
| 3 | IVV | ISHARES TR | — | 39,271.0 | $26.9M | 9.67% | NEW | — | $684.94 | +10.1% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 587,158.0 | $25.6M | 9.21% | NEW | — | $43.64 | +10.6% |
| 5 | MGC | VANGUARD WORLD FD | — | 89,433.0 | $22.5M | 8.07% | NEW | — | $251.17 | +10.0% |
| 6 | LQD | ISHARES TR | — | 121,495.0 | $13.4M | 4.81% | NEW | — | $110.19 | -1.1% |
| 7 | IWF | ISHARES TR | — | 23,960.0 | $11.3M | 4.08% | NEW | — | $473.30 | -73.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 69,030.0 | $9.9M | 3.57% | NEW | — | $143.97 | +28.0% |
| 9 | OEF | ISHARES TR | — | 28,632.0 | $9.8M | 3.53% | NEW | — | $342.97 | +9.0% |
| 10 | IWM | ISHARES TR | — | 33,490.0 | $8.2M | 2.96% | NEW | — | $246.16 | +17.8% |
| 11 | OUSM | ALPS ETF TR | — | 165,463.0 | $7.2M | 2.60% | NEW | — | $43.74 | +7.0% |
| 12 | UITB | VICTORY PORTFOLIOS II | — | 123,772.0 | $5.9M | 2.11% | NEW | — | $47.35 | -1.3% |
| 13 | FSMD | FIDELITY COVINGTON TRUST | — | 126,415.0 | $5.6M | 2.00% | NEW | — | $44.13 | +14.4% |
| 14 | AGG | ISHARES TR | — | 43,155.0 | $4.3M | 1.55% | NEW | — | $99.88 | -1.1% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 131,170.0 | $4.3M | 1.54% | NEW | — | $32.62 | +6.1% |
| 16 | EEM | ISHARES TR | — | 73,076.0 | $4.0M | 1.44% | NEW | — | $54.71 | +25.2% |
| 17 | IWB | ISHARES TR | — | 10,643.0 | $4.0M | 1.43% | NEW | — | $373.44 | +9.7% |
| 18 | EFA | ISHARES TR | — | 39,940.0 | $3.8M | 1.38% | NEW | — | $96.03 | +9.1% |
| 19 | FDVV | FIDELITY COVINGTON TRUST | — | 67,152.0 | $3.8M | 1.37% | NEW | — | $56.69 | +7.3% |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 49,743.0 | $3.7M | 1.34% | NEW | — | $75.05 | +14.1% |
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
90.5%
Industrials
5.1%
Technology
3.2%
Consumer Cyclical
0.7%
Energy
0.6%