Portfolio (Quarterly)
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FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR EQUITY DEFIND PROTECTN ETF | — | 27,616.0 | $698K | 0.55% | NEW | — | $25.26 | — |
| 62 | BNOV | INNOVATOR US EQY BUFFER ETF | — | 15,524.0 | $675K | 0.54% | NEW | — | $43.50 | +10.8% |
| 63 | NVG | NUVEEN AMT FREE MNCPL CR | Financial Services | 52,662.0 | $647K | 0.51% | NEW | — | $12.29 | +3.9% |
| 64 | VTV | Vanguard Value ETF | — | 3,433.0 | $640K | 0.51% | NEW | — | $186.49 | +16.6% |
| 65 | CAT | CATERPILLAR INC | Industrials | 1,271.0 | $607K | 0.48% | NEW | — | $477.23 | +89.3% |
| 66 | KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | — | 17,475.0 | $598K | 0.47% | NEW | — | $34.20 | +16.4% |
| 67 | SEPZ | ELEVATION SERIES TRUST | — | 13,335.0 | $565K | 0.45% | NEW | — | $42.34 | +8.0% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 921.0 | $553K | 0.44% | NEW | — | $600.76 | +19.1% |
| 69 | BOND | PIMCO ACTIVE BOND ETF | — | 5,517.0 | $515K | 0.41% | NEW | — | $93.35 | -2.0% |
| 70 | AVGO | BROADCOM INC | Technology | 1,539.0 | $508K | 0.40% | NEW | — | $330.03 | +18.7% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 4,469.0 | $504K | 0.40% | NEW | — | $112.76 | +26.8% |
| 72 | DTM | DT MIDSTREAM INC | Energy | 4,418.0 | $500K | 0.40% | NEW | — | $113.08 | +29.7% |
| 73 | IWX | ISHARES TR | — | 5,667.0 | $498K | 0.39% | NEW | — | $87.89 | +22.8% |
| 74 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 24,369.0 | $497K | 0.39% | NEW | — | $20.41 | -6.7% |
| 75 | DTE | DTE ENERGY CO | Utilities | 3,475.0 | $492K | 0.39% | NEW | — | $141.45 | +4.7% |
| 76 | PJUN | INNOVATOR US EQUITY POWER BUFFER ETF | — | 11,886.0 | $489K | 0.39% | NEW | — | $41.15 | +5.7% |
| 77 | ABBV | AbbVie INC | Healthcare | 2,106.0 | $488K | 0.39% | NEW | — | $231.59 | +6.5% |
| 78 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 6,606.0 | $485K | 0.38% | NEW | — | $73.46 | +15.4% |
| 79 | GWW | GRAINGER W W INC | Industrials | 500.0 | $477K | 0.38% | NEW | — | $953.78 | +43.0% |
| 80 | EVG | EATON VANCE SHORT DUR DV | Financial Services | 41,096.0 | $465K | 0.37% | NEW | — | $11.32 | -4.4% |
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
Technology
37.5%
Financial Services
25.9%
Communication Services
11.3%
Consumer Cyclical
7.5%
Energy
5.3%
Healthcare
4.9%
Utilities
3.7%
Industrials
3.3%
Consumer Defensive
0.6%