Portfolio (Quarterly)
Guide ↗
FSA Investment Group, LLC
· CIK 0002051584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 4,639.0 | $517K | 0.32% | NEW | — | $111.41 | +6.5% |
| 22 | SMH | VANECK ETF TRUST | — | 1,425.0 | $513K | 0.31% | NEW | — | $360.13 | +63.0% |
| 23 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,726.0 | $487K | 0.30% | NEW | — | $22.43 | -30.9% |
| 24 | XTRE | BONDBLOXX ETF TRUST | — | 8,999.0 | $448K | 0.27% | NEW | — | $49.76 | -1.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,890.0 | $436K | 0.27% | NEW | — | $230.82 | +16.9% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,312.0 | $412K | 0.25% | NEW | — | $313.80 | +23.5% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 14,564.0 | $399K | 0.24% | NEW | — | $27.43 | +19.0% |
| 28 | O | REALTY INCOME CORP | Real Estate | 5,500.0 | $310K | 0.19% | NEW | — | $56.37 | +11.6% |
| 29 | AMLP | ALPS ETF TR | — | 6,570.0 | $309K | 0.19% | NEW | — | $47.02 | +12.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 440.0 | $290K | 0.18% | NEW | — | $660.09 | -6.8% |
| 31 | SO | SOUTHERN CO | Utilities | 3,293.0 | $287K | 0.17% | NEW | — | $87.19 | +8.0% |
| 32 | VTI | VANGUARD INDEX FDS | — | 824.0 | $276K | 0.17% | NEW | — | $335.13 | +10.2% |
| 33 | NFLX | NETFLIX INC | Communication Services | 2,896.0 | $272K | 0.17% | NEW | — | $93.76 | -5.8% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 1,503.0 | $257K | 0.16% | NEW | — | $171.18 | +84.7% |
| 35 | XAR | SPDR SERIES TRUST | — | 1,008.0 | $243K | 0.15% | NEW | — | $241.24 | +14.5% |
| 36 | POCT | INNOVATOR ETFS TRUST | — | 5,211.0 | $229K | 0.14% | NEW | — | $43.92 | +5.1% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 995.0 | $219K | 0.13% | NEW | — | $219.67 | +6.4% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 2,534.0 | $203K | 0.12% | NEW | — | $80.28 | +8.6% |
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
Financial Services
39.9%
Technology
33.5%
Communication Services
9.5%
Consumer Defensive
5.0%
Utilities
4.8%
Consumer Cyclical
4.3%
Real Estate
3.0%