Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,333.0 | $956K | 0.67% | +48K | +1315.7% | $18.62 | +1512.9% |
| 22 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 104,179.0 | $933K | 0.65% | +101K | +3134.4% | $8.95 | +4286.4% |
| 23 | NJAN | INNOVATOR GROW 100 POWER BUFFER ETF | — | 16,899.0 | $928K | 0.65% | +694.0 | +4.3% | $54.92 | +5.7% |
| 24 | DTE | DTE ENERGY CO | Utilities | 6,747.0 | $870K | 0.60% | +3K | +94.2% | $128.98 | +9.7% |
| 25 | BNOV | INNOVATOR US EQY BUFFER ETF | — | 19,216.0 | $854K | 0.59% | +4K | +23.8% | $44.46 | +5.8% |
| 26 | PNOV | INNOVATOR US EQY POWER BUFFER ETF | — | 20,437.0 | $854K | 0.59% | +3K | +19.9% | $41.78 | +4.8% |
| 27 | EVSM | EATON VANCE SHORT DUR MUN INC ETF | — | 16,915.0 | $852K | 0.59% | +8K | +96.0% | $50.37 | -0.5% |
| 28 | BUFR | FT VEST LADDERED BUFFER ETF | — | 35,461.0 | $841K | 0.58% | +1K | +3.6% | $23.72 | +51.9% |
| 29 | META | Meta Platforms Inc | Communication Services | 65,692.0 | $733K | 0.51% | +64K | +5360.7% | $11.15 | +5358.9% |
| 30 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 27,074.0 | $694K | 0.48% | +18K | +189.6% | $25.62 | +91.7% |
| 31 | DTM | DT MIDSTREAM INC | Energy | 5,536.0 | $663K | 0.46% | +1K | +25.3% | $119.70 | +24.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,001.0 | $654K | 0.46% | +303.0 | +43.4% | $653.57 | +52.2% |
| 33 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 101,741.0 | $622K | 0.43% | +97K | +2049.2% | $6.11 | +1177.0% |
| 34 | BOND | PIMCO ACTIVE BOND ETF | — | 5,952.0 | $554K | 0.39% | +435.0 | +7.9% | $93.08 | -2.6% |
| 35 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 30,400.0 | $553K | 0.38% | +4K | +16.8% | $18.20 | +61.4% |
| 36 | NOCT | INNOVATOR GROW 100 POWER BUFFER ETF | — | 9,333.0 | $541K | 0.38% | +2K | +20.4% | $57.92 | +6.5% |
| 37 | AVGO | BROADCOM INC COM | Technology | 55,288.0 | $533K | 0.37% | +54K | +3492.5% | $9.65 | +4172.4% |
| 38 | ORCL | ORACLE CORP | Technology | 29,320.0 | $533K | 0.37% | +26K | +787.1% | $18.19 | +915.6% |
| 39 | PJUN | INNOVATOR US EQUITY POWER BUFFER ETF | — | 12,437.0 | $523K | 0.36% | +551.0 | +4.6% | $42.08 | +2.9% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 24,117.0 | $521K | 0.36% | +20K | +439.6% | $21.60 | +639.8% |
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
29.9%
Technology
28.3%
Communication Services
10.1%
Utilities
10.1%
Consumer Cyclical
6.0%
Industrials
5.6%
Energy
5.5%
Healthcare
3.4%
Consumer Defensive
0.7%
Real Estate
0.2%