Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INNOVATOR US SMALL CAP PWER BUFR ETF | — | 13,544.0 | $345K | 0.27% | NEW | — | $25.47 | — |
| 102 | SPRX | SPEAR ALPHA ETF | — | 8,921.0 | $344K | 0.27% | NEW | — | $38.53 | +22.9% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 675.0 | $339K | 0.27% | NEW | — | $502.74 | — |
| 104 | BP | BP PLC | Energy | 9,827.0 | $339K | 0.27% | NEW | — | $34.46 | +33.3% |
| 105 | — | COLLABORATIVE INVESTMNT SER | — | 11,181.0 | $338K | 0.27% | NEW | — | $30.26 | — |
| 106 | T | AT&T INC | Communication Services | 11,976.0 | $338K | 0.27% | NEW | — | $28.24 | -12.1% |
| 107 | FBCG | FIDELITY COVINGTON TRUST | — | 6,211.0 | $333K | 0.26% | NEW | — | $53.66 | +12.1% |
| 108 | ABT | ABBOTT LABS | Healthcare | 2,453.0 | $329K | 0.26% | NEW | — | $133.95 | -33.9% |
| 109 | SIXF | AIM ETF PRODUCTS TRUST | — | 10,430.0 | $324K | 0.26% | NEW | — | $31.10 | +8.0% |
| 110 | EFV | ISHARES TR | — | 4,761.0 | $323K | 0.26% | NEW | — | $67.84 | +15.0% |
| 111 | IEMG | ISHARES INC | — | 4,734.0 | $312K | 0.25% | NEW | — | $65.93 | +19.9% |
| 112 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,706.0 | $305K | 0.24% | NEW | — | $178.73 | -24.0% |
| 113 | — | AIM ETF PRODUCTS TRUST | — | 11,757.0 | $300K | 0.24% | NEW | — | $25.50 | — |
| 114 | — | INNOVATOR GROWTH 100 PWR BUF ETF | — | 10,757.0 | $293K | 0.23% | NEW | — | $27.20 | — |
| 115 | — | INNOVATOR EQUITY DEFND PRRCN ETF | — | 11,025.0 | $292K | 0.23% | NEW | — | $26.46 | — |
| 116 | DFAC | DIMENSIONAL ETF TRUST | — | 7,250.0 | $280K | 0.22% | NEW | — | $38.57 | +11.0% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 3,665.0 | $277K | 0.22% | NEW | — | $75.50 | +19.3% |
| 118 | — | INNOVATOR ETFS TRUST | — | 9,567.0 | $275K | 0.22% | NEW | — | $28.73 | — |
| 119 | SCHM | CHARLES SCHWAB US MC ETF | — | 9,271.0 | $275K | 0.22% | NEW | — | $29.64 | +13.6% |
| 120 | DFUS | DIMENSIONAL ETF TRUST | — | 3,674.0 | $266K | 0.21% | NEW | — | $72.44 | +10.3% |
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%