Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | — | 2,032.0 | $264K | 0.21% | NEW | — | $129.72 | +13.6% |
| 122 | GOOG | ALPHABET INC | Communication Services | 1,060.0 | $258K | 0.20% | NEW | — | $243.55 | +51.7% |
| 123 | IWS | ISHARES TR | — | 1,779.0 | $249K | 0.20% | NEW | — | $139.69 | +18.4% |
| 124 | — | INNOVATOR EQUITY DEFINED PRO ETF | — | 9,755.0 | $248K | 0.20% | NEW | — | $25.44 | — |
| 125 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,082.0 | $247K | 0.20% | NEW | — | $118.84 | +23.1% |
| 126 | — | INNOVATOR EQY DFIND PROTECTN ETF | — | 9,666.0 | $241K | 0.19% | NEW | — | $24.96 | — |
| 127 | SNAV | COLLABORATIVE INVESTMNT SER | — | 6,954.0 | $241K | 0.19% | NEW | — | $34.60 | +11.3% |
| 128 | BMAY | INNOVATOR US EQUITY BUFFER ETF | — | 5,470.0 | $240K | 0.19% | NEW | — | $43.82 | +8.9% |
| 129 | — | INNOVATOR EQUITY DEFINED PRO ETF | — | 8,804.0 | $238K | 0.19% | NEW | — | $27.08 | — |
| 130 | BSTP | INNOVATOR BUFFER STP UP STRGY ETF | — | 6,469.0 | $235K | 0.19% | NEW | — | $36.37 | +8.8% |
| 131 | CMCSA | COMCAST CORP NEW | Communication Services | 7,203.0 | $226K | 0.18% | NEW | — | $31.42 | -25.3% |
| 132 | OEF | ISHARES TR | — | 660.0 | $220K | 0.17% | NEW | — | $333.07 | +11.9% |
| 133 | DECZ | ELEVATION SERIES TRUST | — | 5,345.0 | $218K | 0.17% | NEW | — | $40.74 | +6.9% |
| 134 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,917.0 | $217K | 0.17% | NEW | — | $74.37 | -2.1% |
| 135 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 227.0 | $211K | 0.17% | NEW | — | $929.44 | -0.8% |
| 136 | — | INNOVATOR EQUITY DEFINED PRTN ETF | — | 7,897.0 | $208K | 0.17% | NEW | — | $26.40 | — |
| 137 | VNLA | JANUS HENDERSON SHRT DRTN INM ETF | — | 4,224.0 | $208K | 0.17% | NEW | — | $49.29 | -0.7% |
| 138 | MFUL | COLLABORATIVE INVESTMNT SER | — | 9,397.0 | $208K | 0.17% | NEW | — | $22.12 | +0.7% |
| 139 | HD | HOME DEPOT INC | Consumer Cyclical | 502.0 | $204K | 0.16% | NEW | — | $405.86 | -15.5% |
| 140 | LQDH | ISHARES U S ETF TR | — | 2,157.0 | $202K | 0.16% | NEW | — | $93.55 | -1.1% |
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
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%