Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | V | VISA INC CLASS CLASS A | Financial Services | 23,249.0 | $125K | 0.09% | NEW | — | $5.39 | +5946.5% |
| 182 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 36,706.0 | $114K | 0.08% | NEW | — | $3.11 | +15783.7% |
| 183 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 105,030.0 | $112K | 0.08% | NEW | — | $1.07 | +5402.4% |
| 184 | CRM | SALESFORCE INC COM | Technology | 37,084.0 | $101K | 0.07% | NEW | — | $2.74 | +6240.6% |
| 185 | EBND | SPDR SERIES TRUST BLOOMBERG EMERGI | — | 23,957.0 | $98K | 0.07% | NEW | — | $4.11 | +404.7% |
| 186 | EFAV | ISHARES MSCI EAF MIN VOL FCT ETF | — | 10,536.0 | $90K | 0.06% | NEW | — | $8.51 | +974.4% |
| 187 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 49,549.0 | $89K | 0.06% | NEW | — | $1.79 | +23366.6% |
| 188 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 14,672.0 | $87K | 0.06% | NEW | — | $5.90 | +1086.1% |
| 189 | D | DOMINION ENERGY INC COM | Utilities | 19,971.0 | $84K | 0.06% | NEW | — | $4.23 | +1360.0% |
| 190 | SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | — | 66,176.0 | $79K | 0.06% | NEW | — | $1.19 | +3235.0% |
| 191 | CLIP | Global X 1-3 Month T-Bill ETF | — | 45,688.0 | $67K | 0.05% | NEW | — | $1.47 | +6728.0% |
| 192 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 62,835.0 | $67K | 0.05% | NEW | — | $1.06 | +37012.8% |
| 193 | XEL | XCEL ENERGY INC | Utilities | 15,126.0 | $65K | 0.04% | NEW | — | $4.32 | +1703.1% |
| 194 | BKLN | Invesco Senior Loan ETF | — | 46,703.0 | $58K | 0.04% | NEW | — | $1.23 | +1563.1% |
| 195 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 47,330.0 | $49K | 0.03% | NEW | — | $1.03 | +3989.1% |
| 196 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 16,927.0 | $49K | 0.03% | NEW | — | $2.87 | +16134.6% |
| 197 | EOG | EOG Resources Inc | Energy | 49,178.0 | $46K | 0.03% | NEW | — | $0.94 | +14862.8% |
| 198 | TFC | TRUIST FINL CORP COM | Financial Services | 16,137.0 | $41K | 0.03% | NEW | — | $2.52 | +1761.4% |
| 199 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 18,438.0 | $41K | 0.03% | NEW | — | $2.20 | +2451.3% |
| 200 | LIN | LINDE PLC SHS | Basic Materials | 33,410.0 | $41K | 0.03% | NEW | — | $1.21 | +41643.7% |
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%