Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSHI | NEOS ENHANCED INC 1 3 MN TBLL ETF | — | 110,263.0 | $5.5M | 3.81% | +22K | +24.3% | $49.73 | +0.1% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 7,944.0 | $5.0M | 3.46% | -6K | -42.6% | $627.14 | +8.3% |
| 3 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 65,438.0 | $3.4M | 2.39% | +24K | +56.5% | $52.53 | +1.9% |
| 4 | NVDA | NVIDIA CORP | Technology | 148,123.0 | $3.3M | 2.27% | +131K | +747.8% | $22.01 | +923.6% |
| 5 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 55,410.0 | $3.0M | 2.07% | +25K | +80.5% | $53.86 | +4.6% |
| 6 | BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | — | 120,380.0 | $2.9M | 1.98% | NEW | — | $23.71 | -0.7% |
| 7 | CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | — | 102,557.0 | $2.8M | 1.94% | NEW | — | $27.26 | +17.9% |
| 8 | — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | — | 93,694.0 | $2.6M | 1.78% | +2K | +2.6% | $27.39 | — |
| 9 | MIY | BLACKROCK MUNIY MICHIGAN | Financial Services | 204,245.0 | $2.4M | 1.67% | -5K | -2.6% | $11.74 | +1.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,873.0 | $2.4M | 1.64% | -4K | -45.2% | $483.67 | -12.8% |
| 11 | SPY | SPDR S&P 500 ETF | Financial Services | 13,476.0 | $2.3M | 1.57% | +10K | +248.0% | $168.14 | +339.3% |
| 12 | PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | — | 46,581.0 | $2.2M | 1.52% | +620.0 | +1.4% | $47.08 | +4.1% |
| 13 | BJAN | INNOVATOR US EQUITY BUFFER ETF | — | 39,457.0 | $2.2M | 1.51% | +303.0 | +0.8% | $55.05 | +5.6% |
| 14 | BOCT | INNOVATOR US EQY BUFFER ETF | — | 39,780.0 | $2.0M | 1.37% | +883.0 | +2.3% | $49.42 | +5.7% |
| 15 | BJUL | INNOVATOR US EQUITY BUFFER ETF | — | 37,510.0 | $1.9M | 1.32% | — | — | $50.76 | +5.3% |
| 16 | AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | — | 91,353.0 | $1.9M | 1.31% | NEW | — | $20.70 | -2.7% |
| 17 | SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | — | 50,751.0 | $1.8M | 1.23% | NEW | — | $34.73 | +2.1% |
| 18 | SCEC | CAPITOL SER TR STERLING CAP ENH | — | 66,813.0 | $1.7M | 1.18% | +4K | +6.2% | $25.36 | -2.2% |
| 19 | BFEB | INNOVATOR US EQUITY BUFFER ETF | — | 34,659.0 | $1.7M | 1.17% | — | — | $48.66 | +6.8% |
| 20 | GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 43,019.0 | $1.7M | 1.16% | NEW | — | $38.74 | +4.6% |
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%