Portfolio (Quarterly)
Guide ↗
TSA Wealth Managment LLC
· CIK 0001963669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMGF | ISHARES INC | — | 19,994.0 | $1.2M | 0.38% | NEW | — | $57.85 | +20.2% |
| 42 | EMXC | ISHARES INC | — | 15,442.0 | $1.1M | 0.37% | NEW | — | $72.68 | +30.7% |
| 43 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 16,355.0 | $1.1M | 0.37% | NEW | — | $68.15 | +20.8% |
| 44 | ESGU | ISHARES TR | — | 7,052.0 | $1.1M | 0.35% | NEW | — | $148.98 | +10.1% |
| 45 | ITOT | ISHARES TR | — | 6,696.0 | $996K | 0.33% | NEW | — | $148.69 | +10.4% |
| 46 | MUB | ISHARES TR | — | 8,704.0 | $932K | 0.31% | NEW | — | $107.11 | -0.9% |
| 47 | BNDW | VANGUARD SCOTTSDALE FDS | — | 13,207.0 | $908K | 0.30% | NEW | — | $68.74 | -1.6% |
| 48 | TLH | ISHARES TR | — | 8,527.0 | $867K | 0.29% | NEW | — | $101.67 | -3.8% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 2,662.0 | $833K | 0.28% | NEW | — | $312.96 | +10.9% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,604.0 | $832K | 0.28% | NEW | — | $230.82 | +7.2% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,251.0 | $826K | 0.27% | NEW | — | $660.09 | -2.5% |
| 52 | EEM | ISHARES TR | — | 14,395.0 | $788K | 0.26% | NEW | — | $54.71 | +19.4% |
| 53 | IGM | ISHARES TR | — | 5,820.0 | $752K | 0.25% | NEW | — | $129.16 | +21.9% |
| 54 | VWOB | VANGUARD WHITEHALL FDS | — | 9,654.0 | $651K | 0.22% | NEW | — | $67.43 | -1.7% |
| 55 | VV | VANGUARD INDEX FDS | — | 1,989.0 | $626K | 0.21% | NEW | — | $314.80 | +9.4% |
| 56 | AVGO | BROADCOM INC | Technology | 1,716.0 | $594K | 0.20% | NEW | — | $346.10 | +11.7% |
| 57 | — | GULF IS FABRICATION INC | — | 46,280.0 | $554K | 0.18% | NEW | — | $11.97 | — |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 920.0 | $462K | 0.15% | NEW | — | $502.65 | — |
| 59 | AGG | ISHARES TR | — | 4,619.0 | $461K | 0.15% | NEW | — | $99.88 | -2.1% |
| 60 | SPEM | SPDR INDEX SHS FDS | — | 9,648.0 | $452K | 0.15% | NEW | — | $46.81 | +9.2% |
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
27.6%
Technology
25.0%
Consumer Defensive
17.8%
Consumer Cyclical
9.2%
Energy
9.2%
Communication Services
7.5%
Healthcare
1.4%
Industrials
1.2%
Basic Materials
1.1%