Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | — | 12,210.0 | $411K | 0.29% | — | — | $33.67 | +6.8% |
| 102 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 13,097.0 | $401K | 0.28% | +6K | +73.1% | $30.63 | +66.3% |
| 103 | VPU | VANGUARD UTILITIES ETF | — | 2,166.0 | $401K | 0.28% | NEW | — | $185.09 | +2.8% |
| 104 | BJUN | INNOVATOR US EQUITY BUFFER ETF | — | 8,545.0 | $399K | 0.28% | -87.0 | -1.0% | $46.74 | +4.4% |
| 105 | EVG | EATON VANCE SHORT DUR DV | Financial Services | 36,419.0 | $398K | 0.28% | -5K | -11.4% | $10.92 | -2.6% |
| 106 | FISR | SSGA ACTIVE TR STATE STREET FIX | — | 15,268.0 | $396K | 0.28% | NEW | — | $25.91 | -2.3% |
| 107 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,097.0 | $395K | 0.28% | NEW | — | $360.31 | +51.6% |
| 108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 993.0 | $391K | 0.27% | NEW | — | $393.92 | -2.4% |
| 109 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 9,586.0 | $385K | 0.27% | NEW | — | $40.13 | +4.4% |
| 110 | KMI | KINDER MORGAN INC DEL | Energy | 14,445.0 | $384K | 0.27% | +1K | +8.8% | $26.57 | +26.6% |
| 111 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 7,510.0 | $381K | 0.27% | +4K | +104.4% | $50.75 | +58.0% |
| 112 | CSCO | CISCO SYS INC COM | Technology | 57,517.0 | $381K | 0.26% | NEW | — | $6.62 | +1686.8% |
| 113 | KJUL | INNOVATOR US SMALL CAP PWR BFFR ETF | — | 11,730.0 | $372K | 0.26% | — | — | $31.70 | +5.6% |
| 114 | PSTP | INNOVATOR POWR BFR ST UP STGY ETF | — | 21,214.0 | $365K | 0.25% | NEW | — | $17.22 | +111.1% |
| 115 | EVIM | EATON VANCE INTRDT MNCL INC ETF | — | 6,786.0 | $360K | 0.25% | NEW | — | $53.07 | -0.8% |
| 116 | — | INNOVATOR US SMALL CAP PWER BUFR ETF | — | 13,637.0 | $348K | 0.24% | +93.0 | +0.7% | $25.54 | — |
| 117 | — | COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF | — | 10,977.0 | $339K | 0.24% | -204.0 | -1.8% | $30.89 | — |
| 118 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,119.0 | $325K | 0.23% | -6K | -57.6% | $78.82 | -1.3% |
| 119 | BAMV | BROOKSTONE VALUE STOCK ETF | — | 10,012.0 | $324K | 0.23% | NEW | — | $32.41 | +7.1% |
| 120 | ETN | EATON CORP PLC F | Industrials | 1,016.0 | $324K | 0.23% | NEW | — | $318.51 | +25.4% |
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%