Portfolio (Quarterly)
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Financial Solutions Advisory Group, Inc.
· CIK 0002135269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,797.0 | $1.4M | 0.17% | NEW | — | $495.45 | — |
| 62 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 44,072.0 | $1.3M | 0.17% | NEW | — | $30.12 | +7.2% |
| 63 | VHT | VANGUARD WORLD FD | — | 4,136.0 | $1.3M | 0.16% | NEW | — | $306.54 | +3.1% |
| 64 | CLX | CLOROX CO DEL | Consumer Defensive | 13,114.0 | $1.2M | 0.15% | NEW | — | $93.07 | -9.8% |
| 65 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,695.0 | $1.2M | 0.15% | NEW | — | $689.59 | -3.4% |
| 66 | ZTS | ZOETIS INC | Healthcare | 15,527.0 | $1.2M | 0.15% | NEW | — | $75.08 | -4.6% |
| 67 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 30,070.0 | $1.2M | 0.15% | NEW | — | $38.74 | -5.5% |
| 68 | ADBE | ADOBE INC | Technology | 5,167.0 | $1.2M | 0.14% | NEW | — | $222.65 | +8.1% |
| 69 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,620.0 | $1.1M | 0.14% | NEW | — | $132.44 | -12.0% |
| 70 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,490.0 | $1.1M | 0.14% | NEW | — | $77.73 | +0.1% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,061.0 | $1.1M | 0.14% | NEW | — | $276.49 | -13.8% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,445.0 | $1.1M | 0.14% | NEW | — | $146.85 | +0.4% |
| 73 | PDEC | INNOVATOR ETFS TRUST | — | 23,678.0 | $1.1M | 0.14% | NEW | — | $46.10 | +2.2% |
| 74 | EFA | ISHARES TR | — | 8,877.0 | $922K | 0.12% | NEW | — | $103.92 | +0.8% |
| 75 | AMGN | AMGEN INC | Healthcare | 2,462.0 | $895K | 0.11% | NEW | — | $363.62 | +11.7% |
| 76 | WMT | WALMART INC | Consumer Defensive | 7,841.0 | $880K | 0.11% | NEW | — | $112.21 | -1.5% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 4,730.0 | $874K | 0.11% | NEW | — | $184.69 | +10.2% |
| 78 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 38,787.0 | $868K | 0.11% | NEW | — | $22.37 | -1.8% |
| 79 | CSCO | CISCO SYS INC | Technology | 7,311.0 | $865K | 0.11% | NEW | — | $118.31 | -10.0% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 4,862.0 | $846K | 0.11% | NEW | — | $174.05 | +18.1% |
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
58.4%
Technology
17.4%
Healthcare
6.8%
Industrials
6.4%
Consumer Defensive
5.6%
Consumer Cyclical
3.2%
Communication Services
1.1%
Utilities
0.6%
Energy
0.4%