Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 9,959.0 | $293K | 0.07% | NEW | — | $29.43 | -1.4% |
| 62 | ESGU | ISHARES TR | — | 1,787.0 | $292K | 0.07% | NEW | — | $163.67 | +3.4% |
| 63 | VLUE | ISHARES TR | — | 1,273.0 | $254K | 0.06% | NEW | — | $199.81 | +0.7% |
| 64 | IEMG | ISHARES INC | — | 2,917.0 | $242K | 0.06% | -1K | -27.1% | $82.84 | -0.5% |
| 65 | BAI | BLACKROCK ETF TRUST | — | 4,445.0 | $234K | 0.06% | NEW | — | $52.72 | -14.3% |
| 66 | EFG | ISHARES TR | — | 1,771.0 | $220K | 0.06% | NEW | — | $124.42 | +1.0% |
| 67 | RWR | SPDR SERIES TRUST | — | 1,916.0 | $216K | 0.05% | NEW | — | $112.97 | +0.4% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 895.0 | $213K | 0.05% | NEW | — | $238.34 | +7.5% |
| 69 | JOBY | JOBY AVIATION INC | Industrials | 11,460.0 | $102K | 0.03% | — | — | $8.92 | -19.8% |
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%