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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,008.0 | $29.3M | 13.92% | +1K | +2.9% | $650.34 | +15.4% |
| 2 | IVV | ISHARES TR | — | 28,647.0 | $18.7M | 8.90% | -11K | -27.1% | $653.21 | +15.4% |
| 3 | ACWX | ISHARES TR | — | 197,399.0 | $13.5M | 6.43% | -217K | -52.4% | $68.47 | +11.5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 66,620.0 | $12.8M | 6.08% | NEW | — | $191.92 | +8.1% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 404,692.0 | $12.3M | 5.87% | NEW | — | $30.50 | +9.9% |
| 6 | SH | PROSHARES TR | — | 316,533.0 | $12.0M | 5.71% | NEW | — | $37.93 | -12.7% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 270,906.0 | $11.5M | 5.48% | -316K | -53.9% | $42.54 | +13.4% |
| 8 | MGC | VANGUARD WORLD FD | — | 39,735.0 | $9.4M | 4.46% | -50K | -55.6% | $236.35 | +16.8% |
| 9 | OEF | ISHARES TR | — | 22,141.0 | $7.0M | 3.35% | -6K | -22.7% | $318.07 | +17.6% |
| 10 | AGG | ISHARES TR | — | 60,608.0 | $6.0M | 2.86% | +17K | +40.4% | $99.27 | -0.5% |
| 11 | UITB | VICTORY PORTFOLIOS II | — | 125,232.0 | $5.9M | 2.80% | +1K | +1.2% | $47.02 | -0.6% |
| 12 | IJR | ISHARES TR | — | 46,666.0 | $5.8M | 2.76% | NEW | — | $124.31 | +12.3% |
| 13 | FSMD | FIDELITY COVINGTON TRUST | — | 128,779.0 | $5.8M | 2.74% | +2K | +1.9% | $44.72 | +12.5% |
| 14 | EFA | ISHARES TR | — | 44,757.0 | $4.3M | 2.07% | +5K | +12.1% | $97.13 | +7.9% |
| 15 | IWM | ISHARES TR | — | 16,711.0 | $4.1M | 1.97% | -17K | -50.1% | $248.00 | +17.1% |
| 16 | IWB | ISHARES TR | — | 10,212.0 | $3.6M | 1.73% | -431.0 | -4.0% | $356.56 | +14.8% |
| 17 | FDVV | FIDELITY COVINGTON TRUST | — | 65,357.0 | $3.6M | 1.72% | -2K | -2.7% | $55.24 | +10.0% |
| 18 | — | SPDR SERIES TRUST | — | 103,191.0 | $3.2M | 1.52% | +31K | +42.4% | $31.08 | — |
| 19 | TAIL | CAMBRIA ETF TR | — | 265,273.0 | $3.1M | 1.48% | NEW | — | $11.71 | -8.5% |
| 20 | HGER | HARBOR ETF TRUST | — | 90,973.0 | $2.8M | 1.34% | +1K | +1.4% | $31.01 | +1.4% |
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
91.9%
Industrials
3.6%
Technology
2.6%
Utilities
0.9%
Energy
0.9%