Portfolio (Quarterly)
Guide ↗
Financial Security Advisor, Inc.
· CIK 0001997602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | — | 383,004.0 | $116.0M | 18.88% | NEW | — | $302.97 | +0.7% |
| 2 | — | NEOS Enhanced Income Credit Select ETF | — | 2,183,445.0 | $107.5M | 17.49% | NEW | — | $49.25 | — |
| 3 | RPG | Invesco S&P 500 Pure Growth ETF | — | 669,107.0 | $42.7M | 6.95% | NEW | — | $63.85 | -8.7% |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | — | 323,644.0 | $20.1M | 3.27% | NEW | — | $62.20 | +8.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 37,960.0 | $19.0M | 3.09% | NEW | — | $500.39 | — |
| 6 | GOOGL | Alphabet Inc Class A | Communication Services | 52,607.0 | $18.8M | 3.06% | NEW | — | $357.37 | -4.2% |
| 7 | SPSM | State Street SPDR Portfolio S&P 60 Small Cap ETF | — | 299,696.0 | $17.3M | 2.81% | NEW | — | $57.67 | -7.1% |
| 8 | USFR | WisdomTree Floating Rate Treasury Fund | — | 295,633.0 | $14.9M | 2.42% | NEW | — | $50.35 | +0.3% |
| 9 | AAPL | Apple Inc | Technology | 50,932.0 | $14.7M | 2.40% | NEW | — | $289.36 | +16.1% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | — | 272,933.0 | $13.8M | 2.25% | NEW | — | $50.69 | -0.0% |
| 11 | CGGR | Capital Group Growth ETF | — | 260,075.0 | $12.3M | 2.00% | NEW | — | $47.23 | +1.8% |
| 12 | MSFT | Microsoft Corp | Technology | 31,131.0 | $11.6M | 1.89% | NEW | — | $373.02 | +33.5% |
| 13 | — | JPMorgan Ultra-Short Income ETF | — | 208,104.0 | $10.5M | 1.71% | NEW | — | $50.57 | — |
| 14 | NVDA | NVIDIA Corp | Technology | 51,551.0 | $10.3M | 1.68% | NEW | — | $200.09 | +12.2% |
| 15 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 207,371.0 | $8.5M | 1.39% | NEW | — | $41.10 | +3.4% |
| 16 | MRK | Merck & Co Inc | Healthcare | 65,060.0 | $8.4M | 1.37% | NEW | — | $129.35 | +14.4% |
| 17 | CSCO | Cisco Systems Inc | Technology | 66,055.0 | $7.8M | 1.26% | NEW | — | $117.46 | -8.9% |
| 18 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 87,337.0 | $7.7M | 1.25% | NEW | — | $87.88 | +2.7% |
| 19 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | — | 56,967.0 | $6.8M | 1.10% | NEW | — | $119.13 | -9.1% |
| 20 | MO | Altria Group Inc | Consumer Defensive | 92,622.0 | $6.8M | 1.10% | NEW | — | $73.01 | -5.6% |
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
33.2%
Healthcare
13.0%
Financial Services
12.4%
Consumer Defensive
11.7%
Communication Services
11.4%
Consumer Cyclical
7.1%
Industrials
5.2%
Utilities
3.3%
Energy
2.1%
Basic Materials
0.6%