Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LVHI | Franklin International Low Volatility High Dividend Index ETF | — | 11,942.0 | $16K | 0.01% | NEW | — | $1.37 | +2912.5% |
| 102 | IRM | IRON MTN INC DEL COM | Real Estate | 14,470.0 | $15K | 0.01% | NEW | — | $1.01 | +12226.4% |
| 103 | EWU | iShares MSCI United Kingdom ETF | — | 14,010.0 | $14K | 0.01% | NEW | — | $1.02 | +4470.7% |
| 104 | KKR | KKR & CO INC COM | Financial Services | 10,060.0 | $10K | 0.01% | NEW | — | $1.03 | +9342.6% |
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%