Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 763.0 | $210K | 0.15% | NEW | — | $275.39 | +169.0% |
| 62 | SPTL | SPDR SERIES TRUST STATE STREET SPD | — | 7,878.0 | $209K | 0.14% | NEW | — | $26.47 | -4.5% |
| 63 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | — | 2,140.0 | $207K | 0.14% | NEW | — | $96.88 | +12.1% |
| 64 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | — | 4,334.0 | $203K | 0.14% | NEW | — | $46.86 | +10.6% |
| 65 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 188,795.0 | $202K | 0.14% | NEW | — | $1.07 | +2075.0% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,151.0 | $198K | 0.14% | NEW | — | $9.84 | +1148.5% |
| 67 | USMV | ISHARES MSCI USA MIN VOL FCTR ETF | — | 51,958.0 | $177K | 0.12% | NEW | — | $3.40 | +2718.6% |
| 68 | SEIV | SEI Enhanced US Large Cap Value Factor ETF | — | 117,905.0 | $164K | 0.11% | NEW | — | $1.39 | +3157.1% |
| 69 | SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | — | 114,800.0 | $162K | 0.11% | NEW | — | $1.41 | +3548.8% |
| 70 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | — | 127,520.0 | $132K | 0.09% | NEW | — | $1.04 | +2318.3% |
| 71 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 23,791.0 | $132K | 0.09% | NEW | — | $5.53 | +3283.7% |
| 72 | V | VISA INC CLASS CLASS A | Financial Services | 23,249.0 | $125K | 0.09% | NEW | — | $5.39 | +6074.4% |
| 73 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 36,706.0 | $114K | 0.08% | NEW | — | $3.11 | +16156.2% |
| 74 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 105,030.0 | $112K | 0.08% | NEW | — | $1.07 | +5387.4% |
| 75 | CRM | SALESFORCE INC COM | Technology | 37,084.0 | $101K | 0.07% | NEW | — | $2.74 | +6458.8% |
| 76 | EBND | SPDR SERIES TRUST BLOOMBERG EMERGI | — | 23,957.0 | $98K | 0.07% | NEW | — | $4.11 | +401.3% |
| 77 | EFAV | ISHARES MSCI EAF MIN VOL FCT ETF | — | 10,536.0 | $90K | 0.06% | NEW | — | $8.51 | +976.3% |
| 78 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 49,549.0 | $89K | 0.06% | NEW | — | $1.79 | +24414.3% |
| 79 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 14,672.0 | $87K | 0.06% | NEW | — | $5.90 | +1034.5% |
| 80 | D | DOMINION ENERGY INC COM | Utilities | 19,971.0 | $84K | 0.06% | NEW | — | $4.23 | +1497.9% |
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%