Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QUAL | ISHARES TR | — | 442.0 | $97K | 0.01% | NEW | — | $219.58 | +1.6% |
| 382 | XLC | SELECT SECTOR SPDR TR | — | 904.0 | $97K | 0.01% | NEW | — | $107.18 | +5.9% |
| 383 | IHI | ISHARES TR | — | 1,894.0 | $94K | 0.01% | NEW | — | $49.41 | +5.8% |
| 384 | XAR | SPDR SERIES TRUST | — | 326.0 | $92K | 0.01% | NEW | — | $283.43 | -14.8% |
| 385 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 2,728.0 | $91K | 0.01% | NEW | — | $33.43 | +15.7% |
| 386 | SPGM | SPDR INDEX SHS FDS | — | 1,040.0 | $89K | 0.01% | NEW | — | $85.67 | +3.1% |
| 387 | DGRO | ISHARES TR | — | 1,149.0 | $87K | 0.01% | NEW | — | $75.80 | +1.5% |
| 388 | IUSG | ISHARES TR | — | 440.0 | $83K | 0.00% | NEW | — | $188.24 | +3.9% |
| 389 | XBI | SPDR SERIES TRUST | — | 522.0 | $83K | 0.00% | NEW | — | $158.20 | +2.3% |
| 390 | SLQT | SELECTQUOTE INC | Financial Services | 97,583.0 | $82K | 0.00% | NEW | — | $0.84 | -46.1% |
| 391 | DSI | ISHARES TR | — | 566.0 | $81K | 0.00% | NEW | — | $142.50 | +3.6% |
| 392 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 585.0 | $79K | 0.00% | NEW | — | $134.56 | +24.4% |
| 393 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,647.0 | $77K | 0.00% | NEW | — | $46.81 | -3.1% |
| 394 | IGV | ISHARES TR | — | 850.0 | $77K | 0.00% | NEW | — | $90.60 | +17.8% |
| 395 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,310.0 | $76K | 0.00% | NEW | — | $58.21 | -1.0% |
| 396 | NLR | VANECK ETF TRUST | — | 657.0 | $76K | 0.00% | NEW | — | $116.00 | -3.5% |
| 397 | VCR | VANGUARD WORLD FD | — | 192.0 | $76K | 0.00% | NEW | — | $396.08 | -4.6% |
| 398 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,736.0 | $75K | 0.00% | NEW | — | $5.91 | -15.1% |
| 399 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $75K | 0.00% | NEW | — | $373.02 | +33.5% |
| 400 | FALN | ISHARES TR | — | 2,713.0 | $74K | 0.00% | NEW | — | $27.24 | -2.5% |
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
30.3%
Financial Services
18.2%
Healthcare
15.0%
Industrials
11.2%
Consumer Cyclical
7.6%
Energy
5.0%
Consumer Defensive
4.9%
Communication Services
4.0%
Utilities
2.9%
Real Estate
0.7%