Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD GROWTH ETF | — | 947.0 | $462K | 0.32% | NEW | — | $487.86 | -82.3% |
| 22 | — | INNOVATOR GROWTH 100 POW BUF ETF | — | 15,803.0 | $454K | 0.32% | NEW | — | $28.70 | — |
| 23 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | Technology | 3,335.0 | $448K | 0.31% | NEW | — | $134.44 | +0.5% |
| 24 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 7,120.0 | $418K | 0.29% | NEW | — | $58.73 | -1.0% |
| 25 | VPU | VANGUARD UTILITIES ETF | — | 2,166.0 | $401K | 0.28% | NEW | — | $185.09 | +3.8% |
| 26 | FISR | SSGA ACTIVE TR STATE STREET FIX | — | 15,268.0 | $396K | 0.28% | NEW | — | $25.91 | -2.5% |
| 27 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,097.0 | $395K | 0.28% | NEW | — | $360.31 | +51.0% |
| 28 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 993.0 | $391K | 0.27% | NEW | — | $393.92 | -3.6% |
| 29 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 9,586.0 | $385K | 0.27% | NEW | — | $40.13 | +3.9% |
| 30 | CSCO | CISCO SYS INC COM | Technology | 57,517.0 | $381K | 0.26% | NEW | — | $6.62 | +1697.0% |
| 31 | PSTP | INNOVATOR POWR BFR ST UP STGY ETF | — | 21,214.0 | $365K | 0.25% | NEW | — | $17.22 | +111.4% |
| 32 | EVIM | EATON VANCE INTRDT MNCL INC ETF | — | 6,786.0 | $360K | 0.25% | NEW | — | $53.07 | -1.0% |
| 33 | BAMV | BROOKSTONE VALUE STOCK ETF | — | 10,012.0 | $324K | 0.23% | NEW | — | $32.41 | +6.3% |
| 34 | ETN | EATON CORP PLC F | Industrials | 1,016.0 | $324K | 0.23% | NEW | — | $318.51 | +19.9% |
| 35 | MRK | MERCK & CO. INC. | Healthcare | 11,280.0 | $323K | 0.23% | NEW | — | $28.66 | +292.8% |
| 36 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 73,940.0 | $312K | 0.22% | NEW | — | $4.23 | +2157.2% |
| 37 | HYMB | ST SRT SPDR NVN ICE HG YLD MCPL ETF | — | 63,850.0 | $311K | 0.22% | NEW | — | $4.87 | +407.6% |
| 38 | VMBS | VANGUARD MORTGAGE BACKED SEC ETF | — | 14,072.0 | $310K | 0.22% | NEW | — | $22.06 | +109.0% |
| 39 | SIXZ | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | — | 10,233.0 | $303K | 0.21% | NEW | — | $29.61 | +4.9% |
| 40 | BAMD | BROOKSTONE DIVIDEND STOCK ETF | — | 9,943.0 | $298K | 0.21% | NEW | — | $30.02 | +7.7% |
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%