Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | — | 316,533 | $12.0M | 5.71% | SOLD |
| 2 | TAIL | CAMBRIA ETF TR | — | 265,273 | $3.1M | 1.48% | SOLD |
| 3 | HGER | HARBOR ETF TRUST | — | 90,973 | $2.8M | 1.34% | SOLD |
| 4 | DJP | BARCLAYS BANK PLC | Financial Services | 36,633 | $1.8M | 0.84% | SOLD |
| 5 | COWZ | PACER FDS TR | — | 23,022 | $1.4M | 0.69% | SOLD |
| 6 | PJUL | INNOVATOR ETFS TRUST | — | 28,762 | $1.3M | 0.63% | SOLD |
| 7 | XTN | SPDR SERIES TRUST | — | 9,608 | $894K | 0.42% | SOLD |
| 8 | GSIB | THEMES ETF TR | — | 17,476 | $889K | 0.42% | SOLD |
| 9 | VHT | VANGUARD WORLD FD | — | 3,115 | $848K | 0.40% | SOLD |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 14,572 | $839K | 0.40% | SOLD |
| 11 | IGV | ISHARES TR | — | 4,880 | $391K | 0.19% | SOLD |
| 12 | XOM | EXXON MOBIL CORP | Energy | 1,884 | $320K | 0.15% | SOLD |
| 13 | EFV | ISHARES TR | — | 3,656 | $272K | 0.13% | SOLD |
| 14 | CAOS | EA SERIES TRUST | — | 90 | $8K | 0.00% | SOLD |
Sector Allocation
Financial Services
93.2%
Industrials
3.7%
Technology
2.2%
Utilities
0.6%
Consumer Cyclical
0.4%