Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 10,063.0 | $4.1M | 1.03% | -149.0 | -1.5% | $409.50 | +3.1% |
| 2 | OEF | ISHARES TR | — | 10,774.0 | $3.9M | 0.99% | -11K | -51.3% | $365.87 | +4.1% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | — | 64,467.0 | $3.9M | 0.97% | -890.0 | -1.4% | $60.29 | +5.0% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 48,305.0 | $2.5M | 0.62% | -3K | -6.2% | $50.95 | +6.3% |
| 5 | ICLN | ISHARES TR | — | 46,076.0 | $944K | 0.24% | -5K | -10.6% | $20.49 | -13.0% |
| 6 | PPI | INVESTMENT MANAGERS SER TR I | — | 40,927.0 | $871K | 0.22% | -605.0 | -1.5% | $21.29 | +1.0% |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,797.0 | $728K | 0.18% | -679.0 | -15.2% | $191.75 | -5.2% |
| 8 | GVAL | CAMBRIA ETF TR | — | 18,301.0 | $659K | 0.17% | -4K | -17.4% | $36.02 | +7.6% |
| 9 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,382.0 | $635K | 0.16% | -6K | -63.3% | $187.82 | -26.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 390.0 | $450K | 0.11% | -568.0 | -59.3% | $1154.29 | -19.0% |
| 11 | IVE | ISHARES TR | — | 1,646.0 | $374K | 0.09% | -170.0 | -9.4% | $227.06 | +4.4% |
| 12 | IEMG | ISHARES INC | — | 2,917.0 | $242K | 0.06% | -1K | -27.1% | $82.84 | -0.5% |
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%