Portfolio (Quarterly)
Guide ↗
TSA Wealth Managment LLC
· CIK 0001963669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 1,921.0 | $832K | 0.23% | +475.0 | +32.9% | $433.33 | -31.2% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 1,013.0 | $732K | 0.21% | +331.0 | +48.5% | $723.00 | -36.9% |
| 23 | CAT | CATERPILLAR INC | Industrials | 661.0 | $704K | 0.20% | +64.0 | +10.7% | $1064.90 | -23.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 4,797.0 | $656K | 0.18% | +1K | +30.3% | $136.72 | +21.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,264.0 | $632K | 0.18% | +216.0 | +20.6% | $500.39 | — |
| 26 | LLY | ELI LILLY & CO | Healthcare | 515.0 | $618K | 0.17% | +48.0 | +10.3% | $1199.43 | -7.0% |
| 27 | AVGO | BROADCOM INC | Technology | 1,534.0 | $579K | 0.16% | +186.0 | +13.8% | $377.75 | -4.2% |
| 28 | AGG | ISHARES TR | — | 4,641.0 | $459K | 0.13% | +47.0 | +1.0% | $98.98 | -3.0% |
| 29 | LIN | LINDE PLC | Basic Materials | 813.0 | $422K | 0.12% | +41.0 | +5.3% | $518.94 | -10.2% |
| 30 | V | VISA INC | Financial Services | 1,221.0 | $419K | 0.12% | +320.0 | +35.5% | $343.09 | +8.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 3,612.0 | $409K | 0.12% | +63.0 | +1.8% | $113.26 | -5.4% |
| 32 | IWL | ISHARES TR | — | 2,196.0 | $406K | 0.12% | +33.0 | +1.5% | $184.95 | +2.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,511.0 | $384K | 0.11% | +322.0 | +27.1% | $253.97 | +4.6% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,152.0 | $326K | 0.09% | +201.0 | +10.3% | $151.50 | -16.8% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,198.0 | $282K | 0.08% | +277.0 | +14.4% | $128.50 | +12.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 848.0 | $278K | 0.08% | +32.0 | +3.9% | $327.33 | +8.8% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $251K | 0.07% | +11.0 | +2.3% | $513.60 | +10.8% |
| 38 | CLSK | CLEANSPARK INC | Technology | 16,947.0 | $247K | 0.07% | +117.0 | +0.7% | $14.55 | -6.0% |
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
38.1%
Consumer Defensive
19.2%
Financial Services
12.9%
Consumer Cyclical
9.4%
Communication Services
6.6%
Energy
5.2%
Healthcare
4.5%
Industrials
2.9%
Basic Materials
1.2%