Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DECW | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | — | 31,129.0 | $1.1M | 0.73% | -32K | -50.9% | $33.94 | +4.0% |
| 42 | PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | — | 26,998.0 | $1.1M | 0.73% | — | — | $39.12 | +7.0% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 38,437.0 | $1.1M | 0.73% | NEW | — | $27.39 | +1441.6% |
| 44 | — | AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | — | 34,913.0 | $1.0M | 0.72% | +2K | +5.3% | $29.71 | — |
| 45 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 6,213.0 | $1.0M | 0.70% | NEW | — | $162.03 | +128.9% |
| 46 | PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | — | 21,912.0 | $985K | 0.69% | — | — | $44.94 | +5.2% |
| 47 | NVG | NUVEEN AMT FREE MNCPL CR | Financial Services | 77,229.0 | $978K | 0.68% | +25K | +46.6% | $12.66 | -3.4% |
| 48 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 15,642.0 | $977K | 0.68% | -38K | -70.6% | $62.47 | +11.3% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,333.0 | $956K | 0.67% | +48K | +1315.7% | $18.62 | +1499.1% |
| 50 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 104,179.0 | $933K | 0.65% | +101K | +3134.4% | $8.95 | +4331.0% |
| 51 | NJAN | INNOVATOR GROW 100 POWER BUFFER ETF | — | 16,899.0 | $928K | 0.65% | +694.0 | +4.3% | $54.92 | +6.1% |
| 52 | BMAR | INNOVATOR US EQUITY BUFFER ETF | — | 17,441.0 | $925K | 0.64% | -136.0 | -0.8% | $53.05 | +7.3% |
| 53 | DTE | DTE ENERGY CO | Utilities | 6,747.0 | $870K | 0.60% | +3K | +94.2% | $128.98 | +8.4% |
| 54 | — | INNOVATOR EQUITY DFND PRTN ETF | — | 32,155.0 | $861K | 0.60% | -4K | -10.0% | $26.78 | — |
| 55 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 146,213.0 | $858K | 0.60% | NEW | — | $5.87 | +713.0% |
| 56 | BNOV | INNOVATOR US EQY BUFFER ETF | — | 19,216.0 | $854K | 0.59% | +4K | +23.8% | $44.46 | +5.8% |
| 57 | PNOV | INNOVATOR US EQY POWER BUFFER ETF | — | 20,437.0 | $854K | 0.59% | +3K | +19.9% | $41.78 | +4.8% |
| 58 | EVSM | EATON VANCE SHORT DUR MUN INC ETF | — | 16,915.0 | $852K | 0.59% | +8K | +96.0% | $50.37 | -0.4% |
| 59 | SEPT | AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | — | 23,968.0 | $843K | 0.59% | -1K | -4.0% | $35.16 | +5.3% |
| 60 | BUFR | FT VEST LADDERED BUFFER ETF | — | 35,461.0 | $841K | 0.58% | +1K | +3.6% | $23.72 | +52.2% |
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%