Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCEC | CAPITOL SER TR | — | 62,891.0 | $1.6M | 1.27% | NEW | — | $25.48 | -2.7% |
| 22 | BSEP | INNOVATOR US EQY BUFFER ETF | — | 32,151.0 | $1.6M | 1.23% | NEW | — | $48.29 | +7.5% |
| 23 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 37,983.0 | $1.5M | 1.22% | NEW | — | $40.56 | +5.9% |
| 24 | PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | — | 37,695.0 | $1.5M | 1.19% | NEW | — | $39.69 | +7.5% |
| 25 | PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | — | 32,848.0 | $1.4M | 1.10% | NEW | — | $42.47 | +6.0% |
| 26 | BAUG | INNOVATOR US EQUITY BUFFER ETF | — | 26,882.0 | $1.3M | 1.04% | NEW | — | $48.99 | +7.6% |
| 27 | SEPW | AIM ETF PRODUCTS TRUST | — | 41,232.0 | $1.3M | 1.02% | NEW | — | $31.41 | +5.3% |
| 28 | BDEC | INNOVATOR US EQY BUFFER ETF | — | 25,637.0 | $1.2M | 0.97% | NEW | — | $47.93 | +9.6% |
| 29 | PDEC | INNOVATOR US EQY POWER BUFFER ETF | — | 29,120.0 | $1.2M | 0.97% | NEW | — | $42.02 | +8.2% |
| 30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 22,003.0 | $1.2M | 0.94% | NEW | — | $54.18 | +7.9% |
| 31 | NFLX | NETFLIX INC | Communication Services | 982.0 | $1.2M | 0.93% | NEW | — | $1200.07 | -92.7% |
| 32 | KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | — | 28,561.0 | $1.2M | 0.91% | NEW | — | $40.35 | +9.1% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,626.0 | $1.1M | 0.91% | NEW | — | $315.46 | -5.6% |
| 34 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 34,225.0 | $1.1M | 0.91% | NEW | — | $33.42 | +8.0% |
| 35 | JANW | AIM ETF PRODUCTS TRUST | — | 31,289.0 | $1.1M | 0.90% | NEW | — | $36.14 | +6.0% |
| 36 | PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | — | 24,282.0 | $1.1M | 0.88% | NEW | — | $45.60 | +6.0% |
| 37 | PSEP | INNOVATOR US EQY POWER BUFFER ETF | — | 25,679.0 | $1.1M | 0.87% | NEW | — | $42.95 | +6.0% |
| 38 | POCT | INNOVATOR US EQY POWER BUFFER ETF | — | 25,208.0 | $1.1M | 0.86% | NEW | — | $43.10 | +6.4% |
| 39 | DECT | AIM ETF PRODUCTS TRUST | — | 29,953.0 | $1.1M | 0.84% | NEW | — | $35.46 | +9.3% |
| 40 | PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | — | 26,908.0 | $1.0M | 0.82% | NEW | — | $38.36 | +9.1% |
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
Technology
37.5%
Financial Services
25.9%
Communication Services
11.3%
Consumer Cyclical
7.5%
Energy
5.3%
Healthcare
4.9%
Utilities
3.7%
Industrials
3.3%
Consumer Defensive
0.6%