Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYT | ISHARES TR | — | 11,867.0 | $1.0M | 0.26% | NEW | — | $86.75 | -0.4% |
| 42 | ICLN | ISHARES TR | — | 46,076.0 | $944K | 0.24% | -5K | -10.6% | $20.49 | -13.0% |
| 43 | DEHP | DIMENSIONAL ETF TRUST | — | 20,837.0 | $891K | 0.22% | NEW | — | $42.77 | -2.5% |
| 44 | PPI | INVESTMENT MANAGERS SER TR I | — | 40,927.0 | $871K | 0.22% | -605.0 | -1.5% | $21.29 | +1.0% |
| 45 | AAPL | APPLE INC | Technology | 2,851.0 | $825K | 0.21% | +405.0 | +16.6% | $289.37 | +8.7% |
| 46 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 17,114.0 | $791K | 0.20% | +5K | +36.1% | $46.20 | +3.1% |
| 47 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,797.0 | $728K | 0.18% | -679.0 | -15.2% | $191.75 | -5.2% |
| 48 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 10,518.0 | $672K | 0.17% | NEW | — | $63.88 | -1.9% |
| 49 | SSO | PROSHARES TR | — | 9,820.0 | $662K | 0.17% | NEW | — | $67.38 | +5.5% |
| 50 | GVAL | CAMBRIA ETF TR | — | 18,301.0 | $659K | 0.17% | -4K | -17.4% | $36.02 | +7.6% |
| 51 | PRF | INVESCO EXCHANGE TRADED FD T | — | 12,185.0 | $658K | 0.17% | NEW | — | $54.03 | +3.8% |
| 52 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,382.0 | $635K | 0.16% | -6K | -63.3% | $187.82 | -26.2% |
| 53 | XBI | SPDR SERIES TRUST | — | 3,829.0 | $606K | 0.15% | NEW | — | $158.25 | +6.3% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 390.0 | $450K | 0.11% | -568.0 | -59.3% | $1154.29 | -19.0% |
| 55 | IVW | ISHARES TR | — | 3,203.0 | $441K | 0.11% | +364.0 | +12.8% | $137.53 | +2.4% |
| 56 | JNK | SPDR SERIES TRUST | — | 4,479.0 | $432K | 0.11% | +762.0 | +20.5% | $96.37 | -0.2% |
| 57 | IVE | ISHARES TR | — | 1,646.0 | $374K | 0.09% | -170.0 | -9.4% | $227.06 | +4.4% |
| 58 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,902.0 | $352K | 0.09% | +38.0 | +1.3% | $121.42 | -0.2% |
| 59 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 8,482.0 | $329K | 0.08% | +3K | +43.9% | $38.76 | +2.6% |
| 60 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,374.0 | $321K | 0.08% | — | — | $38.31 | +5.8% |
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%