Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO. INC. | Healthcare | 11,280.0 | $323K | 0.23% | NEW | — | $28.66 | +288.7% |
| 122 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 11,757.0 | $322K | 0.22% | -3K | -20.4% | $27.43 | +16.8% |
| 123 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,902.0 | $317K | 0.22% | -16K | -73.2% | $53.77 | +8.8% |
| 124 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 73,940.0 | $312K | 0.22% | NEW | — | $4.23 | +2174.4% |
| 125 | HYMB | ST SRT SPDR NVN ICE HG YLD MCPL ETF | — | 63,850.0 | $311K | 0.22% | NEW | — | $4.87 | +409.4% |
| 126 | VMBS | VANGUARD MORTGAGE BACKED SEC ETF | — | 14,072.0 | $310K | 0.22% | NEW | — | $22.06 | +109.9% |
| 127 | — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | — | 12,054.0 | $310K | 0.21% | +297.0 | +2.5% | $25.70 | — |
| 128 | SIXZ | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | — | 10,233.0 | $303K | 0.21% | NEW | — | $29.61 | +5.2% |
| 129 | — | INNOVATOR GROWTH 100 PWR BUF ETF | — | 10,757.0 | $301K | 0.21% | — | — | $28.03 | — |
| 130 | NEE | NEXTracker INC | Utilities | 27,995.0 | $299K | 0.21% | +24K | +663.9% | $10.70 | +772.8% |
| 131 | BAMD | BROOKSTONE DIVIDEND STOCK ETF | — | 9,943.0 | $298K | 0.21% | NEW | — | $30.02 | +7.8% |
| 132 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 3,512.0 | $297K | 0.21% | NEW | — | $84.64 | +10.9% |
| 133 | SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | — | 3,443.0 | $290K | 0.20% | NEW | — | $84.20 | +6.2% |
| 134 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 3,197.0 | $286K | 0.20% | NEW | — | $89.43 | +7.1% |
| 135 | — | INNOVATOR EQUITY DEFND PRRCN ETF | — | 10,608.0 | $283K | 0.20% | -417.0 | -3.8% | $26.71 | — |
| 136 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | — | 2,032.0 | $267K | 0.19% | — | — | $131.59 | +5.3% |
| 137 | TUA | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | — | 12,202.0 | $267K | 0.19% | NEW | — | $21.90 | -6.1% |
| 138 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,681.0 | $265K | 0.18% | NEW | — | $34.55 | +224.6% |
| 139 | SCHM | CHARLES SCHWAB US MC ETF | — | 8,800.0 | $265K | 0.18% | -471.0 | -5.1% | $30.07 | +12.4% |
| 140 | SO | SOUTHERN CO | Utilities | 3,022.0 | $264K | 0.18% | NEW | — | $87.20 | +6.1% |
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%