Portfolio (Quarterly)
Guide ↗
FSA Investment Group, LLC
· CIK 0002051584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 3,545,168.0 | $95.4M | 58.16% | NEW | — | $26.91 | +9.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 207,763.0 | $39.8M | 24.26% | NEW | — | $191.56 | +8.4% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 120,786.0 | $3.2M | 1.95% | NEW | — | $26.49 | +0.9% |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | — | 10,307.0 | $3.1M | 1.89% | NEW | — | $300.34 | +10.0% |
| 5 | BAR | GRANITESHARES GOLD TR | Financial Services | 58,404.0 | $2.5M | 1.51% | NEW | — | $42.49 | +4.5% |
| 6 | AGG | ISHARES TR | — | 19,348.0 | $1.9M | 1.18% | NEW | — | $99.88 | -1.2% |
| 7 | VXUS | VANGUARD STAR FDS | — | 22,353.0 | $1.7M | 1.03% | NEW | — | $75.44 | +14.1% |
| 8 | VBR | VANGUARD INDEX FDS | — | 6,142.0 | $1.3M | 0.79% | NEW | — | $211.77 | +11.1% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,651.0 | $1.1M | 0.69% | NEW | — | $49.65 | -13.4% |
| 10 | AAPL | APPLE INC | Technology | 3,882.0 | $1.1M | 0.64% | NEW | — | $271.86 | +13.4% |
| 11 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 16,030.0 | $768K | 0.47% | NEW | — | $47.93 | +2.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 4,083.0 | $761K | 0.46% | NEW | — | $186.50 | +15.2% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 16,877.0 | $755K | 0.46% | NEW | — | $44.71 | +29.4% |
| 14 | BOND | PIMCO ETF TR | — | 7,981.0 | $743K | 0.45% | NEW | — | $93.08 | -1.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,531.0 | $740K | 0.45% | NEW | — | $483.62 | -14.0% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 8,766.0 | $691K | 0.42% | NEW | — | $78.81 | -1.1% |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 52,005.0 | $689K | 0.42% | NEW | — | $13.25 | +35.2% |
| 18 | AVGO | BROADCOM INC | Technology | 1,777.0 | $615K | 0.38% | NEW | — | $346.10 | +21.9% |
| 19 | TIP | ISHARES TR | — | 5,054.0 | $555K | 0.34% | NEW | — | $109.90 | +0.8% |
| 20 | MAGS | LISTED FDS TR | — | 8,203.0 | $541K | 0.33% | NEW | — | $65.96 | +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
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%