Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FBCG | FIDELITY COVINGTON TRUST | — | 6,211 | $333K | 0.26% | SOLD |
| 22 | ABT | ABBOTT LABS | Healthcare | 2,453 | $329K | 0.26% | SOLD |
| 23 | SIXF | AIM ETF PRODUCTS TRUST | — | 10,430 | $324K | 0.26% | SOLD |
| 24 | EFV | ISHARES TR | — | 4,761 | $323K | 0.26% | SOLD |
| 25 | — | INNOVATOR ETFS TRUST | — | 9,567 | $275K | 0.22% | SOLD |
| 26 | IWS | ISHARES TR | — | 1,779 | $249K | 0.20% | SOLD |
| 27 | — | INNOVATOR EQUITY DEFINED PRO ETF | — | 8,804 | $238K | 0.19% | SOLD |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 7,203 | $226K | 0.18% | SOLD |
| 29 | OEF | ISHARES TR | — | 660 | $220K | 0.17% | SOLD |
| 30 | DECZ | ELEVATION SERIES TRUST | — | 5,345 | $218K | 0.17% | SOLD |
| 31 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,917 | $217K | 0.17% | SOLD |
| 32 | VNLA | JANUS HENDERSON SHRT DRTN INM ETF | — | 4,224 | $208K | 0.17% | SOLD |
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%