Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 32,064.0 | $2.9M | 0.72% | +9K | +37.1% | $90.10 | -4.4% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 5,115.0 | $1.9M | 0.47% | +887.0 | +21.0% | $368.38 | +14.7% |
| 23 | USFR | WISDOMTREE TR | — | 28,869.0 | $1.5M | 0.36% | +21K | +265.7% | $50.35 | -0.0% |
| 24 | AAPL | APPLE INC | Technology | 2,851.0 | $825K | 0.21% | +405.0 | +16.6% | $289.37 | +8.7% |
| 25 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 17,114.0 | $791K | 0.20% | +5K | +36.1% | $46.20 | +3.1% |
| 26 | IVW | ISHARES TR | — | 3,203.0 | $441K | 0.11% | +364.0 | +12.8% | $137.53 | +2.4% |
| 27 | JNK | SPDR SERIES TRUST | — | 4,479.0 | $432K | 0.11% | +762.0 | +20.5% | $96.37 | -0.2% |
| 28 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,902.0 | $352K | 0.09% | +38.0 | +1.3% | $121.42 | -0.2% |
| 29 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 8,482.0 | $329K | 0.08% | +3K | +43.9% | $38.76 | +2.6% |
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
93.2%
Industrials
3.7%
Technology
2.2%
Utilities
0.6%
Consumer Cyclical
0.4%