Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC COM | Healthcare | 12,078.0 | $520K | 0.36% | +10K | +473.5% | $43.09 | +396.1% |
| 42 | — | INNOVATOR EQUITY DEFINED PRTN ETF | — | 18,761.0 | $500K | 0.35% | +11K | +137.6% | $26.67 | — |
| 43 | — | INNOVATOR GROWTH 100 POWER BFFR ETF | — | 16,533.0 | $459K | 0.32% | +2K | +14.7% | $27.74 | — |
| 44 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 16,354.0 | $444K | 0.31% | +9K | +125.6% | $27.17 | +57.0% |
| 45 | T | AT&T INC | Communication Services | 40,290.0 | $435K | 0.30% | +28K | +236.4% | $10.81 | +126.0% |
| 46 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 4,542.0 | $421K | 0.29% | +3K | +328.5% | $92.65 | +324.3% |
| 47 | SPRX | SPEAR ALPHA ETF | — | 10,852.0 | $418K | 0.29% | +2K | +21.6% | $38.50 | +21.6% |
| 48 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 13,097.0 | $401K | 0.28% | +6K | +73.1% | $30.63 | +64.6% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 14,445.0 | $384K | 0.27% | +1K | +8.8% | $26.57 | +27.1% |
| 50 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 7,510.0 | $381K | 0.27% | +4K | +104.4% | $50.75 | +56.9% |
| 51 | — | INNOVATOR US SMALL CAP PWER BUFR ETF | — | 13,637.0 | $348K | 0.24% | +93.0 | +0.7% | $25.54 | — |
| 52 | — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | — | 12,054.0 | $310K | 0.21% | +297.0 | +2.5% | $25.70 | — |
| 53 | NEE | NEXTracker INC | Utilities | 27,995.0 | $299K | 0.21% | +24K | +663.9% | $10.70 | +772.8% |
| 54 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,741.0 | $255K | 0.18% | +35.0 | +2.0% | $146.58 | -7.5% |
| 55 | F | FORD MTR CO DEL | Consumer Cyclical | 18,487.0 | $243K | 0.17% | +3K | +16.6% | $13.12 | -0.7% |
| 56 | LQDH | ISHARES INTERST RATE HDG COR BND ETF | — | 2,542.0 | $237K | 0.17% | +385.0 | +17.9% | $93.35 | -0.3% |
| 57 | BSTP | INNOVATOR BUFFER STP UP STRGY ETF | — | 16,852.0 | $230K | 0.16% | +10K | +160.5% | $13.62 | +184.2% |
| 58 | NFLX | NETFLIX INC | Communication Services | 3,764.0 | $209K | 0.14% | +3K | +283.3% | $55.61 | +61.2% |
| 59 | MFUL | COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV | — | 9,461.0 | $206K | 0.14% | +64.0 | +0.7% | $21.74 | +1.8% |
| 60 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 19,200.0 | $204K | 0.14% | +19K | +8358.1% | $10.60 | +9796.2% |
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%