Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | — | 66,176.0 | $79K | 0.06% | NEW | — | $1.19 | +3210.6% |
| 82 | CLIP | Global X 1-3 Month T-Bill ETF | — | 45,688.0 | $67K | 0.05% | NEW | — | $1.47 | +6728.7% |
| 83 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 62,835.0 | $67K | 0.05% | NEW | — | $1.06 | +36756.5% |
| 84 | XEL | XCEL ENERGY INC | Utilities | 15,126.0 | $65K | 0.04% | NEW | — | $4.32 | +1707.3% |
| 85 | BKLN | Invesco Senior Loan ETF | — | 46,703.0 | $58K | 0.04% | NEW | — | $1.23 | +1561.5% |
| 86 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 47,330.0 | $49K | 0.03% | NEW | — | $1.03 | +3981.4% |
| 87 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 16,927.0 | $49K | 0.03% | NEW | — | $2.87 | +15919.6% |
| 88 | EOG | EOG Resources Inc | Energy | 49,178.0 | $46K | 0.03% | NEW | — | $0.94 | +15154.0% |
| 89 | TFC | TRUIST FINL CORP COM | Financial Services | 16,137.0 | $41K | 0.03% | NEW | — | $2.52 | +1765.0% |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 18,438.0 | $41K | 0.03% | NEW | — | $2.20 | +2449.1% |
| 91 | LIN | LINDE PLC SHS | Basic Materials | 33,410.0 | $41K | 0.03% | NEW | — | $1.21 | +42035.5% |
| 92 | CB | CHUBB LIMITED COM | Financial Services | 12,973.0 | $34K | 0.02% | NEW | — | $2.60 | +12605.5% |
| 93 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 15,993.0 | $33K | 0.02% | NEW | — | $2.05 | +1212.8% |
| 94 | EQIX | Equinix Inc | Real Estate | 31,897.0 | $32K | 0.02% | NEW | — | $1.01 | +105234.0% |
| 95 | MMM | 3M CO COM | Industrials | 10,152.0 | $27K | 0.02% | NEW | — | $2.67 | +5623.3% |
| 96 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 25,076.0 | $26K | 0.02% | NEW | — | $1.02 | +8757.0% |
| 97 | SELV | SEI Enhanced Low Volatility US Large Cap ETF | — | 18,357.0 | $22K | 0.02% | NEW | — | $1.22 | +2596.5% |
| 98 | DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | — | 12,137.0 | $22K | 0.01% | NEW | — | $1.77 | +2248.2% |
| 99 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 19,896.0 | $19K | 0.01% | NEW | — | $0.95 | +7635.2% |
| 100 | ES | EVERSOURCE ENERGY COM | Utilities | 16,907.0 | $17K | 0.01% | NEW | — | $0.98 | +6815.6% |
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%