Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSHI | NEOS ENHANCED INC 1 3 MN TBLL ETF | — | 110,263.0 | $5.5M | 3.81% | +22K | +24.3% | $49.73 | +0.1% |
| 2 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 65,438.0 | $3.4M | 2.39% | +24K | +56.5% | $52.53 | +1.9% |
| 3 | NVDA | NVIDIA CORP | Technology | 148,123.0 | $3.3M | 2.27% | +131K | +747.8% | $22.01 | +923.6% |
| 4 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 55,410.0 | $3.0M | 2.07% | +25K | +80.5% | $53.86 | +4.6% |
| 5 | — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | — | 93,694.0 | $2.6M | 1.78% | +2K | +2.6% | $27.39 | — |
| 6 | SPY | SPDR S&P 500 ETF | Financial Services | 13,476.0 | $2.3M | 1.57% | +10K | +248.0% | $168.14 | +339.3% |
| 7 | PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | — | 46,581.0 | $2.2M | 1.52% | +620.0 | +1.4% | $47.08 | +4.1% |
| 8 | BJAN | INNOVATOR US EQUITY BUFFER ETF | — | 39,457.0 | $2.2M | 1.51% | +303.0 | +0.8% | $55.05 | +5.6% |
| 9 | BOCT | INNOVATOR US EQY BUFFER ETF | — | 39,780.0 | $2.0M | 1.37% | +883.0 | +2.3% | $49.42 | +5.7% |
| 10 | SCEC | CAPITOL SER TR STERLING CAP ENH | — | 66,813.0 | $1.7M | 1.18% | +4K | +6.2% | $25.36 | -2.2% |
| 11 | PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | — | 38,486.0 | $1.6M | 1.09% | +791.0 | +2.1% | $40.79 | +4.6% |
| 12 | PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | — | 34,070.0 | $1.5M | 1.02% | +1K | +3.7% | $43.25 | +4.1% |
| 13 | JANW | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | — | 36,244.0 | $1.3M | 0.93% | +5K | +15.8% | $37.01 | +3.5% |
| 14 | PDEC | INNOVATOR US EQY POWER BUFFER ETF | — | 29,385.0 | $1.3M | 0.89% | +265.0 | +0.9% | $43.38 | +4.8% |
| 15 | KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | — | 28,735.0 | $1.2M | 0.83% | +174.0 | +0.6% | $41.42 | +6.3% |
| 16 | POCT | INNOVATOR US EQY POWER BUFFER ETF | — | 26,916.0 | $1.2M | 0.82% | +2K | +6.8% | $43.92 | +4.4% |
| 17 | PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | — | 25,183.0 | $1.2M | 0.81% | +901.0 | +3.7% | $46.43 | +4.1% |
| 18 | PSEP | INNOVATOR US EQY POWER BUFFER ETF | — | 26,742.0 | $1.2M | 0.81% | +1K | +4.1% | $43.72 | +4.1% |
| 19 | — | AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | — | 34,913.0 | $1.0M | 0.72% | +2K | +5.3% | $29.71 | — |
| 20 | NVG | NUVEEN AMT FREE MNCPL CR | Financial Services | 77,229.0 | $978K | 0.68% | +25K | +46.6% | $12.66 | -3.4% |
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
29.9%
Technology
28.3%
Communication Services
10.1%
Utilities
10.1%
Consumer Cyclical
6.0%
Industrials
5.6%
Energy
5.5%
Healthcare
3.4%
Consumer Defensive
0.7%
Real Estate
0.2%