Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NAPR | INNOVATOR GROW 100 POWER BUFFER ETF | — | 15,079.0 | $810K | 0.56% | -105.0 | -0.7% | $53.70 | +9.3% |
| 62 | NJUL | INNOVATOR GROW 100 POWER BUFFER ETF | — | 10,956.0 | $796K | 0.55% | — | — | $72.62 | +5.5% |
| 63 | BAPR | INNOVATOR US EQUITY BUFFER ETF | — | 16,481.0 | $791K | 0.55% | -171.0 | -1.0% | $47.98 | +9.6% |
| 64 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,217.0 | $743K | 0.52% | NEW | — | $335.27 | +8.1% |
| 65 | IWMI | NEOS RUSSELL 2000 HIGH INC ETF | — | 15,102.0 | $735K | 0.51% | NEW | — | $48.68 | +4.5% |
| 66 | META | Meta Platforms Inc | Communication Services | 65,692.0 | $733K | 0.51% | +64K | +5360.7% | $11.15 | +5406.6% |
| 67 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 27,074.0 | $694K | 0.48% | +18K | +189.6% | $25.62 | +93.3% |
| 68 | GAEM | SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | — | 25,404.0 | $676K | 0.47% | NEW | — | $26.63 | -0.3% |
| 69 | DTM | DT MIDSTREAM INC | Energy | 5,536.0 | $663K | 0.46% | +1K | +25.3% | $119.70 | +23.7% |
| 70 | VTV | VANGUARD VALUE ETF | — | 3,433.0 | $656K | 0.46% | — | — | $190.99 | +8.6% |
| 71 | GEV | GE VERNOVA INC | Utilities | 1,001.0 | $654K | 0.46% | +303.0 | +43.4% | $653.57 | +60.5% |
| 72 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 101,741.0 | $622K | 0.43% | +97K | +2049.2% | $6.11 | +1198.8% |
| 73 | KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | — | 17,418.0 | $612K | 0.42% | — | — | $35.13 | +9.1% |
| 74 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 2,000.0 | $604K | 0.42% | NEW | — | $302.20 | +10.7% |
| 75 | XLSR | SSGA ACTIVE TR STATE STREET US | — | 9,345.0 | $582K | 0.41% | NEW | — | $62.31 | +4.6% |
| 76 | BOND | PIMCO ACTIVE BOND ETF | — | 5,952.0 | $554K | 0.39% | +435.0 | +7.9% | $93.08 | -2.2% |
| 77 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 30,400.0 | $553K | 0.38% | +4K | +16.8% | $18.20 | +61.7% |
| 78 | NOCT | INNOVATOR GROW 100 POWER BUFFER ETF | — | 9,333.0 | $541K | 0.38% | +2K | +20.4% | $57.92 | +6.3% |
| 79 | AVGO | BROADCOM INC COM | Technology | 55,288.0 | $533K | 0.37% | +54K | +3492.5% | $9.65 | +4261.7% |
| 80 | ORCL | ORACLE CORP | Technology | 29,320.0 | $533K | 0.37% | +26K | +787.1% | $18.19 | +960.9% |
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%