Portfolio (Quarterly)
Guide ↗
TSA Wealth Managment LLC
· CIK 0001963669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 3,683.0 | $443K | 0.15% | NEW | — | $120.34 | +23.3% |
| 62 | GOOG | ALPHABET INC | Communication Services | 1,288.0 | $404K | 0.13% | NEW | — | $313.80 | +10.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $387K | 0.13% | NEW | — | $1074.68 | +9.3% |
| 64 | IFRA | ISHARES TR | — | 7,208.0 | $379K | 0.13% | NEW | — | $52.62 | +16.1% |
| 65 | GBF | ISHARES TR | — | 3,609.0 | $378K | 0.12% | NEW | — | $104.70 | -2.1% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,263.0 | $348K | 0.12% | NEW | — | $275.39 | +223.8% |
| 67 | TLT | ISHARES TR | — | 3,921.0 | $342K | 0.11% | NEW | — | $87.16 | -4.0% |
| 68 | IEF | ISHARES TR | — | 3,493.0 | $336K | 0.11% | NEW | — | $96.16 | -3.0% |
| 69 | USMV | ISHARES TR | — | 3,561.0 | $335K | 0.11% | NEW | — | $94.16 | +2.5% |
| 70 | LQD | ISHARES TR | — | 2,977.0 | $328K | 0.11% | NEW | — | $110.19 | -3.0% |
| 71 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 7,607.0 | $322K | 0.11% | NEW | — | $42.30 | -13.4% |
| 72 | MMM | 3M CO | Industrials | 2,006.0 | $321K | 0.11% | NEW | — | $160.10 | +6.7% |
| 73 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 7,095.0 | $305K | 0.10% | NEW | — | $43.03 | +17.9% |
| 74 | LIN | LINDE PLC | Basic Materials | 715.0 | $305K | 0.10% | NEW | — | $426.39 | +18.4% |
| 75 | JPM | JPMORGAN CHASE & CO. | Financial Services | 858.0 | $276K | 0.09% | NEW | — | $322.22 | +7.1% |
| 76 | XAR | SPDR SERIES TRUST | — | 1,069.0 | $258K | 0.09% | NEW | — | $241.24 | +9.8% |
| 77 | — | ISHARES TR | — | 5,806.0 | $254K | 0.08% | NEW | — | $43.76 | — |
| 78 | — | BLACKROCK ETF TRUST II | — | 5,188.0 | $253K | 0.08% | NEW | — | $48.68 | — |
| 79 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,929.0 | $252K | 0.08% | NEW | — | $42.55 | -5.4% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,402.0 | $249K | 0.08% | NEW | — | $177.75 | -25.4% |
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%