Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 7,944.0 | $5.0M | 3.46% | -6K | -42.6% | $627.14 | +8.3% |
| 2 | MIY | BLACKROCK MUNIY MICHIGAN | Financial Services | 204,245.0 | $2.4M | 1.67% | -5K | -2.6% | $11.74 | +1.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,873.0 | $2.4M | 1.64% | -4K | -45.2% | $483.67 | -12.8% |
| 4 | BSEP | INNOVATOR US EQY BUFFER ETF | — | 31,705.0 | $1.6M | 1.08% | -446.0 | -1.4% | $49.25 | +5.4% |
| 5 | BILZ | PIMCO ETF TR ULTRA SHORT GOVT | — | 13,495.0 | $1.4M | 0.94% | -2K | -15.6% | $100.77 | +0.0% |
| 6 | SEPW | AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | — | 37,514.0 | $1.2M | 0.83% | -4K | -9.0% | $31.92 | +3.6% |
| 7 | DECT | AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | — | 29,274.0 | $1.1M | 0.75% | -679.0 | -2.3% | $36.66 | +5.7% |
| 8 | DECW | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | — | 31,129.0 | $1.1M | 0.73% | -32K | -50.9% | $33.94 | +4.0% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 15,642.0 | $977K | 0.68% | -38K | -70.6% | $62.47 | +11.3% |
| 10 | BMAR | INNOVATOR US EQUITY BUFFER ETF | — | 17,441.0 | $925K | 0.64% | -136.0 | -0.8% | $53.05 | +7.3% |
| 11 | — | INNOVATOR EQUITY DFND PRTN ETF | — | 32,155.0 | $861K | 0.60% | -4K | -10.0% | $26.78 | — |
| 12 | SEPT | AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | — | 23,968.0 | $843K | 0.59% | -1K | -4.0% | $35.16 | +5.3% |
| 13 | NAPR | INNOVATOR GROW 100 POWER BUFFER ETF | — | 15,079.0 | $810K | 0.56% | -105.0 | -0.7% | $53.70 | +9.3% |
| 14 | BAPR | INNOVATOR US EQUITY BUFFER ETF | — | 16,481.0 | $791K | 0.55% | -171.0 | -1.0% | $47.98 | +9.6% |
| 15 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,191.0 | $472K | 0.33% | -76.0 | -6.0% | $396.61 | +5.2% |
| 16 | AAPL | APPLE INC | Technology | 1,709.0 | $465K | 0.32% | -10K | -84.8% | $271.93 | +9.5% |
| 17 | — | INNOVATOR EQUITY DEFIND PROTECTN ETF | — | 17,156.0 | $442K | 0.31% | -10K | -37.9% | $25.74 | — |
| 18 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 7,433.0 | $421K | 0.29% | -300.0 | -3.9% | $56.69 | +5.0% |
| 19 | BJUN | INNOVATOR US EQUITY BUFFER ETF | — | 8,545.0 | $399K | 0.28% | -87.0 | -1.0% | $46.74 | +4.4% |
| 20 | EVG | EATON VANCE SHORT DUR DV | Financial Services | 36,419.0 | $398K | 0.28% | -5K | -11.4% | $10.92 | -2.6% |
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%