Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | — | 120,380.0 | $2.9M | 1.98% | NEW | — | $23.71 | -0.7% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | — | 102,557.0 | $2.8M | 1.94% | NEW | — | $27.26 | +17.9% |
| 3 | AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | — | 91,353.0 | $1.9M | 1.31% | NEW | — | $20.70 | -2.7% |
| 4 | SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | — | 50,751.0 | $1.8M | 1.23% | NEW | — | $34.73 | +2.1% |
| 5 | GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 43,019.0 | $1.7M | 1.16% | NEW | — | $38.74 | +4.6% |
| 6 | OCTW | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | — | 39,976.0 | $1.6M | 1.08% | NEW | — | $39.00 | +3.9% |
| 7 | SVOL | SIMPLIFY HIGH YIELD ETF | — | 86,628.0 | $1.5M | 1.06% | NEW | — | $17.56 | -8.8% |
| 8 | HIGH | SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | — | 62,589.0 | $1.4M | 0.97% | NEW | — | $22.31 | -3.2% |
| 9 | SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | — | 50,805.0 | $1.3M | 0.92% | NEW | — | $26.16 | -2.5% |
| 10 | FOXY | SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG | — | 48,479.0 | $1.3M | 0.92% | NEW | — | $27.21 | +6.6% |
| 11 | SPYM | STATE STREET SPDR PORTFL S&P 500 ETF | — | 16,360.0 | $1.3M | 0.91% | NEW | — | $80.22 | +8.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 38,437.0 | $1.1M | 0.73% | NEW | — | $27.39 | +1441.6% |
| 13 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 6,213.0 | $1.0M | 0.70% | NEW | — | $162.03 | +128.9% |
| 14 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 146,213.0 | $858K | 0.60% | NEW | — | $5.87 | +713.0% |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,217.0 | $743K | 0.52% | NEW | — | $335.27 | +8.1% |
| 16 | IWMI | NEOS RUSSELL 2000 HIGH INC ETF | — | 15,102.0 | $735K | 0.51% | NEW | — | $48.68 | +4.5% |
| 17 | GAEM | SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | — | 25,404.0 | $676K | 0.47% | NEW | — | $26.63 | -0.3% |
| 18 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 2,000.0 | $604K | 0.42% | NEW | — | $302.20 | +10.7% |
| 19 | XLSR | SSGA ACTIVE TR STATE STREET US | — | 9,345.0 | $582K | 0.41% | NEW | — | $62.31 | +4.6% |
| 20 | VST | VISTRA CORP | Utilities | 3,197.0 | $516K | 0.36% | NEW | — | $161.33 | -13.4% |
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%