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 | VLUE | ISHARES TR | — | 1,273.0 | $254K | 0.06% | NEW | — | $199.81 | +0.7% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 4,445.0 | $234K | 0.06% | NEW | — | $52.72 | -14.3% |
| 23 | EFG | ISHARES TR | — | 1,771.0 | $220K | 0.06% | NEW | — | $124.42 | +1.0% |
| 24 | RWR | SPDR SERIES TRUST | — | 1,916.0 | $216K | 0.05% | NEW | — | $112.97 | +0.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 895.0 | $213K | 0.05% | NEW | — | $238.34 | +7.5% |
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
Financial Services
93.2%
Industrials
3.7%
Technology
2.2%
Utilities
0.6%
Consumer Cyclical
0.4%