Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF | — | 10,977.0 | $339K | 0.24% | -204.0 | -1.8% | $30.89 | — |
| 22 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,119.0 | $325K | 0.23% | -6K | -57.6% | $78.82 | -1.3% |
| 23 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 11,757.0 | $322K | 0.22% | -3K | -20.4% | $27.43 | +16.8% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,902.0 | $317K | 0.22% | -16K | -73.2% | $53.77 | +8.8% |
| 25 | — | INNOVATOR EQUITY DEFND PRRCN ETF | — | 10,608.0 | $283K | 0.20% | -417.0 | -3.8% | $26.71 | — |
| 26 | SCHM | CHARLES SCHWAB US MC ETF | — | 8,800.0 | $265K | 0.18% | -471.0 | -5.1% | $30.07 | +12.4% |
| 27 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,030.0 | $244K | 0.17% | -52.0 | -2.5% | $120.23 | +11.8% |
| 28 | BMAY | INNOVATOR US EQUITY BUFFER ETF | — | 5,437.0 | $244K | 0.17% | -33.0 | -0.6% | $44.82 | +4.3% |
| 29 | SNAV | COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV | — | 6,858.0 | $240K | 0.17% | -96.0 | -1.4% | $34.94 | +7.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.16% | -871.0 | -68.5% | $572.87 | +50.8% |
| 31 | — | INNOVATOR EQY DFIND PROTECTN ETF | — | 8,698.0 | $221K | 0.15% | -968.0 | -10.0% | $25.38 | — |
| 32 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 2,812.0 | $212K | 0.15% | -4K | -57.4% | $75.44 | +10.7% |
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%