Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED COM | Financial Services | 12,973.0 | $34K | 0.02% | NEW | — | $2.60 | +12887.6% |
| 202 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 15,993.0 | $33K | 0.02% | NEW | — | $2.05 | +1431.9% |
| 203 | EQIX | Equinix Inc | Real Estate | 31,897.0 | $32K | 0.02% | NEW | — | $1.01 | +101237.3% |
| 204 | MMM | 3M CO COM | Industrials | 10,152.0 | $27K | 0.02% | NEW | — | $2.67 | +5922.3% |
| 205 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 25,076.0 | $26K | 0.02% | NEW | — | $1.02 | +9072.9% |
| 206 | SELV | SEI Enhanced Low Volatility US Large Cap ETF | — | 18,357.0 | $22K | 0.02% | NEW | — | $1.22 | +2594.5% |
| 207 | DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | — | 12,137.0 | $22K | 0.01% | NEW | — | $1.77 | +2270.2% |
| 208 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 19,896.0 | $19K | 0.01% | NEW | — | $0.95 | +7673.3% |
| 209 | ES | EVERSOURCE ENERGY COM | Utilities | 16,907.0 | $17K | 0.01% | NEW | — | $0.98 | +7393.6% |
| 210 | LVHI | Franklin International Low Volatility High Dividend Index ETF | — | 11,942.0 | $16K | 0.01% | NEW | — | $1.37 | +2938.7% |
| 211 | IRM | IRON MTN INC DEL COM | Real Estate | 14,470.0 | $15K | 0.01% | NEW | — | $1.01 | +12078.6% |
| 212 | EWU | iShares MSCI United Kingdom ETF | — | 14,010.0 | $14K | 0.01% | NEW | — | $1.02 | +4484.4% |
| 213 | KKR | KKR & CO INC COM | Financial Services | 10,060.0 | $10K | 0.01% | NEW | — | $1.03 | +9728.2% |
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%