Portfolio (Quarterly)
Guide ↗
Financial Security Advisor, Inc.
· CIK 0001997602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | Vanguard Information Technology Index Fund ETF Shares | — | 2,845.0 | $340K | 0.06% | NEW | — | $119.50 | +1.7% |
| 122 | IAU | iShares Gold Trust | Financial Services | 4,496.0 | $339K | 0.06% | NEW | — | $75.51 | +8.2% |
| 123 | WRB | Berkley W R Corp | Financial Services | 4,748.0 | $338K | 0.06% | NEW | — | $71.13 | -1.5% |
| 124 | ABT | Abbott Laboratories | Healthcare | 3,679.0 | $334K | 0.05% | NEW | — | $90.74 | +12.6% |
| 125 | BN | Brookfield Corporation | Financial Services | 7,451.0 | $317K | 0.05% | NEW | — | $42.59 | -12.7% |
| 126 | GLD | SPDR Gold Shares | Financial Services | 844.0 | $311K | 0.05% | NEW | — | $368.38 | +8.1% |
| 127 | QCOM | Qualcomm Inc | Technology | 1,671.0 | $309K | 0.05% | NEW | — | $184.77 | +2.1% |
| 128 | DEXC | Dimensional Emerging Markets ex China Core Equity ETF | — | 3,723.0 | $308K | 0.05% | NEW | — | $82.61 | -3.2% |
| 129 | TOL | Toll Brothers Inc | Consumer Cyclical | 1,859.0 | $306K | 0.05% | NEW | — | $164.71 | -18.5% |
| 130 | DIS | The Walt Disney Co | Communication Services | 3,145.0 | $305K | 0.05% | NEW | — | $97.01 | +8.6% |
| 131 | VMC | Vulcan Materials Co | Basic Materials | 1,002.0 | $296K | 0.05% | NEW | — | $295.05 | -17.1% |
| 132 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,634.0 | $291K | 0.05% | NEW | — | $62.89 | +12.6% |
| 133 | ITW | Illinois Tool Works Inc | Industrials | 1,068.0 | $290K | 0.05% | NEW | — | $271.97 | -1.6% |
| 134 | WFC | Wells Fargo & Co | Financial Services | 3,510.0 | $290K | 0.05% | NEW | — | $82.63 | +5.2% |
| 135 | — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | — | 13,500.0 | $286K | 0.05% | NEW | — | $21.16 | — |
| 136 | FNV | Franco-Nevada Corp | Basic Materials | 1,368.0 | $285K | 0.05% | NEW | — | $208.44 | +27.9% |
| 137 | NEE | NextEra Energy Inc | Utilities | 3,188.0 | $280K | 0.05% | NEW | — | $87.77 | -7.4% |
| 138 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 4,648.0 | $271K | 0.04% | NEW | — | $58.34 | +6.4% |
| 139 | KLAC | KLA Corp | Technology | 890.0 | $269K | 0.04% | NEW | — | $301.72 | -44.0% |
| 140 | SPHQ | Invesco S&P 500 Quality ETF | — | 2,955.0 | $266K | 0.04% | NEW | — | $90.10 | -7.4% |
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
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%