Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 3,512.0 | $297K | 0.21% | NEW | — | $84.64 | +10.9% |
| 42 | SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | — | 3,443.0 | $290K | 0.20% | NEW | — | $84.20 | +6.2% |
| 43 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 3,197.0 | $286K | 0.20% | NEW | — | $89.43 | +7.1% |
| 44 | TUA | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | — | 12,202.0 | $267K | 0.19% | NEW | — | $21.90 | -6.1% |
| 45 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,681.0 | $265K | 0.18% | NEW | — | $34.55 | +224.6% |
| 46 | SO | SOUTHERN CO | Utilities | 3,022.0 | $264K | 0.18% | NEW | — | $87.20 | +6.1% |
| 47 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,614.0 | $260K | 0.18% | NEW | — | $99.54 | +12.0% |
| 48 | — | INNOVATOR EQUITY DFND PRTCN ETF | — | 9,220.0 | $247K | 0.17% | NEW | — | $26.84 | — |
| 49 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 30,488.0 | $241K | 0.17% | NEW | — | $7.89 | +487.5% |
| 50 | TJUL | INNOVATOR ETFS TRUST EQUITY DEF PROTN | — | 8,126.0 | $240K | 0.17% | NEW | — | $29.59 | +1.8% |
| 51 | FTEC | FIDELITY MSCI INFOR TECH INDX ETF | — | 1,065.0 | $239K | 0.17% | NEW | — | $224.67 | +19.1% |
| 52 | IDEV | ISHARES TR CORE MSCI INTL | — | 122,901.0 | $238K | 0.17% | NEW | — | $1.93 | +4481.6% |
| 53 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 1,173.0 | $233K | 0.16% | NEW | — | $198.68 | +6.2% |
| 54 | — | INNOVATOR GROWTH 100 POWR BUF ETF | — | 7,868.0 | $232K | 0.16% | NEW | — | $29.51 | — |
| 55 | — | INNOVATOR ETFS TRUST EQUITY DEFINED P | — | 8,598.0 | $225K | 0.16% | NEW | — | $26.20 | — |
| 56 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 6,745.0 | $223K | 0.15% | NEW | — | $33.02 | +4.5% |
| 57 | FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | — | 7,294.0 | $221K | 0.15% | NEW | — | $30.27 | +11.5% |
| 58 | HYD | VANECK HIGH YIELD MUNI ETF | — | 132,749.0 | $217K | 0.15% | NEW | — | $1.63 | +2998.9% |
| 59 | WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | — | 2,830.0 | $214K | 0.15% | NEW | — | $75.47 | +7.0% |
| 60 | ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | — | 8,305.0 | $212K | 0.15% | NEW | — | $25.55 | -0.1% |
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%