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 | 66,632.0 | $49.8M | 12.46% | +22K | +48.0% | $746.77 | +3.3% |
| 2 | IVV | ISHARES TR | — | 57,199.0 | $42.8M | 10.73% | +29K | +99.7% | $748.89 | +3.5% |
| 3 | IJR | ISHARES TR | — | 245,460.0 | $36.4M | 9.12% | +199K | +426.0% | $148.31 | -1.0% |
| 4 | IXN | ISHARES TR | — | 183,648.0 | $26.5M | 6.64% | NEW | — | $144.48 | -1.3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 88,723.0 | $18.9M | 4.73% | +22K | +33.2% | $212.77 | +4.1% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 319,177.0 | $15.7M | 3.94% | +48K | +17.8% | $49.28 | +2.4% |
| 7 | ACWX | ISHARES TR | — | 205,056.0 | $15.6M | 3.91% | +8K | +3.9% | $76.11 | +2.4% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 416,133.0 | $14.5M | 3.63% | +11K | +2.8% | $34.81 | -0.1% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 324,659.0 | $13.2M | 3.30% | NEW | — | $40.59 | +5.2% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,423.0 | $11.6M | 2.92% | NEW | — | $302.97 | -2.0% |
| 11 | MGC | VANGUARD WORLD FD | — | 40,819.0 | $11.2M | 2.80% | +1K | +2.7% | $273.63 | +3.3% |
| 12 | RWJ | INVESCO EXCH TRADED FD TR II | — | 182,083.0 | $10.8M | 2.71% | NEW | — | $59.50 | +2.9% |
| 13 | OUSM | ALPS ETF TR | — | 210,010.0 | $10.0M | 2.50% | NEW | — | $47.52 | +4.2% |
| 14 | ANGL | VANECK ETF TRUST | — | 330,056.0 | $9.7M | 2.42% | NEW | — | $29.24 | -0.5% |
| 15 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 149,325.0 | $8.2M | 2.06% | NEW | — | $55.09 | +2.6% |
| 16 | FSMD | FIDELITY COVINGTON TRUST | — | 133,818.0 | $7.1M | 1.77% | +5K | +3.9% | $52.85 | -1.9% |
| 17 | AGG | ISHARES TR | — | 70,525.0 | $7.0M | 1.75% | +10K | +16.4% | $98.98 | -1.2% |
| 18 | UITB | VICTORY PORTFOLIOS II | — | 127,612.0 | $6.0M | 1.50% | +2K | +1.9% | $46.84 | -1.2% |
| 19 | IWM | ISHARES TR | — | 18,150.0 | $5.5M | 1.37% | +1K | +8.6% | $300.45 | -0.2% |
| 20 | EFA | ISHARES TR | — | 49,549.0 | $5.1M | 1.29% | +5K | +10.7% | $103.88 | +4.0% |
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%