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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,017.0 | $661K | 12.63% | -10K | -90.9% | $650.36 | +13.1% |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 36,233.0 | $628K | 11.98% | +26K | +253.0% | $17.32 | +7.9% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,116.0 | $545K | 10.40% | -91K | -90.9% | $59.78 | +0.1% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,842.0 | $500K | 9.55% | -32K | -82.3% | $73.14 | +0.4% |
| 5 | CWB | SPDR SERIES TRUST | — | 4,728.0 | $433K | 8.26% | -56K | -92.2% | $91.52 | +12.0% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,177.0 | $427K | 8.15% | -28K | -84.5% | $82.43 | +5.5% |
| 7 | MGV | VANGUARD WORLD FD | — | 2,861.0 | $415K | 7.92% | -16K | -84.5% | $144.97 | +6.7% |
| 8 | MGK | VANGUARD WORLD FD | — | 1,072.0 | $394K | 7.52% | -6K | -84.7% | $367.34 | -76.1% |
| 9 | BIL | SPDR SERIES TRUST | — | 4,263.0 | $391K | 7.46% | -55K | -92.8% | $91.63 | -0.1% |
| 10 | IWM | ISHARES TR | — | 905.0 | $224K | 4.29% | -6K | -86.6% | $248.00 | +10.4% |
| 11 | ARKK | ARK ETF TR | — | 3,151.0 | $213K | 4.07% | -18K | -85.0% | $67.59 | +9.8% |
| 12 | IVW | ISHARES TR | — | 1,830.0 | $207K | 3.95% | -12K | -86.4% | $113.11 | +19.5% |
| 13 | IVV | ISHARES TR | — | 307.0 | $200K | 3.83% | -790.0 | -72.0% | $652.70 | +13.2% |
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
100.0%