Portfolio (Quarterly)
Guide ↗
FSC Wealth Advisors, LLC
· CIK 0001925685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,199.0 | $7.6M | 12.39% | NEW | — | $681.91 | +8.4% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 99,879.0 | $6.0M | 9.71% | NEW | — | $59.93 | -0.1% |
| 3 | BIL | SPDR SERIES TRUST | — | 59,609.0 | $5.4M | 8.84% | NEW | — | $91.38 | +0.2% |
| 4 | CWB | SPDR SERIES TRUST | — | 60,615.0 | $5.4M | 8.77% | NEW | — | $89.20 | +17.4% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 116,031.0 | $3.2M | 5.16% | NEW | — | $27.43 | +17.0% |
| 6 | DGRO | ISHARES TR | — | 43,173.0 | $3.0M | 4.86% | NEW | — | $69.42 | +6.2% |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,202.0 | $3.0M | 4.84% | NEW | — | $480.57 | +3.9% |
| 8 | MGK | VANGUARD WORLD FD | — | 7,014.0 | $2.9M | 4.70% | NEW | — | $412.77 | -78.6% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,494.0 | $2.8M | 4.54% | NEW | — | $83.61 | +5.3% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | — | 38,729.0 | $2.8M | 4.49% | NEW | — | $71.42 | +2.8% |
| 11 | MGV | VANGUARD WORLD FD | — | 18,508.0 | $2.6M | 4.24% | NEW | — | $141.16 | +9.7% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 32,929.0 | $2.6M | 4.15% | NEW | — | $77.68 | +8.5% |
| 13 | IWM | ISHARES TR | — | 6,762.0 | $1.7M | 2.70% | NEW | — | $246.15 | +13.8% |
| 14 | IVW | ISHARES TR | — | 13,446.0 | $1.7M | 2.69% | NEW | — | $123.26 | +10.4% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 49,736.0 | $1.6M | 2.63% | NEW | — | $32.62 | +4.7% |
| 16 | ARKK | ARK ETF TR | — | 21,065.0 | $1.6M | 2.63% | NEW | — | $76.92 | -1.6% |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,567.0 | $1.5M | 2.43% | NEW | — | $269.18 | +0.1% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,397.0 | $1.5M | 2.39% | NEW | — | $614.35 | +15.6% |
| 19 | IVV | ISHARES TR | — | 1,097.0 | $752K | 1.22% | NEW | — | $685.08 | +8.4% |
| 20 | GBIL | GOLDMAN SACHS ETF TR | — | 7,060.0 | $706K | 1.15% | NEW | — | $99.94 | +0.1% |
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
92.7%
Healthcare
4.3%
Technology
3.0%