Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | — | 38,486.0 | $1.6M | 1.09% | +791.0 | +2.1% | $40.79 | +4.6% |
| 22 | BSEP | INNOVATOR US EQY BUFFER ETF | — | 31,705.0 | $1.6M | 1.08% | -446.0 | -1.4% | $49.25 | +5.4% |
| 23 | OCTW | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | — | 39,976.0 | $1.6M | 1.08% | NEW | — | $39.00 | +3.9% |
| 24 | SVOL | SIMPLIFY HIGH YIELD ETF | — | 86,628.0 | $1.5M | 1.06% | NEW | — | $17.56 | -8.8% |
| 25 | PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | — | 34,070.0 | $1.5M | 1.02% | +1K | +3.7% | $43.25 | +4.1% |
| 26 | HIGH | SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | — | 62,589.0 | $1.4M | 0.97% | NEW | — | $22.31 | -3.2% |
| 27 | BILZ | PIMCO ETF TR ULTRA SHORT GOVT | — | 13,495.0 | $1.4M | 0.94% | -2K | -15.6% | $100.77 | +0.0% |
| 28 | BAUG | INNOVATOR US EQUITY BUFFER ETF | — | 26,944.0 | $1.3M | 0.94% | — | — | $50.04 | +5.4% |
| 29 | JANW | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | — | 36,244.0 | $1.3M | 0.93% | +5K | +15.8% | $37.01 | +3.5% |
| 30 | SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | — | 50,805.0 | $1.3M | 0.92% | NEW | — | $26.16 | -2.5% |
| 31 | FOXY | SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG | — | 48,479.0 | $1.3M | 0.92% | NEW | — | $27.21 | +6.6% |
| 32 | SPYM | STATE STREET SPDR PORTFL S&P 500 ETF | — | 16,360.0 | $1.3M | 0.91% | NEW | — | $80.22 | +8.4% |
| 33 | BDEC | INNOVATOR US EQY BUFFER ETF | — | 25,727.0 | $1.3M | 0.89% | — | — | $49.56 | +6.0% |
| 34 | PDEC | INNOVATOR US EQY POWER BUFFER ETF | — | 29,385.0 | $1.3M | 0.89% | +265.0 | +0.9% | $43.38 | +4.8% |
| 35 | SEPW | AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | — | 37,514.0 | $1.2M | 0.83% | -4K | -9.0% | $31.92 | +3.6% |
| 36 | KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | — | 28,735.0 | $1.2M | 0.83% | +174.0 | +0.6% | $41.42 | +6.3% |
| 37 | POCT | INNOVATOR US EQY POWER BUFFER ETF | — | 26,916.0 | $1.2M | 0.82% | +2K | +6.8% | $43.92 | +4.4% |
| 38 | PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | — | 25,183.0 | $1.2M | 0.81% | +901.0 | +3.7% | $46.43 | +4.1% |
| 39 | PSEP | INNOVATOR US EQY POWER BUFFER ETF | — | 26,742.0 | $1.2M | 0.81% | +1K | +4.1% | $43.72 | +4.1% |
| 40 | DECT | AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | — | 29,274.0 | $1.1M | 0.75% | -679.0 | -2.3% | $36.66 | +5.7% |
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%