Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,263.0 | $454K | 0.36% | NEW | — | $106.49 | -0.7% |
| 82 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,267.0 | $451K | 0.36% | NEW | — | $355.72 | +16.3% |
| 83 | PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | — | 11,419.0 | $444K | 0.35% | NEW | — | $38.89 | +5.3% |
| 84 | NOCT | INNOVATOR GROW 100 POWER BUFFER ETF | — | 7,753.0 | $440K | 0.35% | NEW | — | $56.81 | +8.4% |
| 85 | EVSM | EATON VANCE SHORT DUR MUN INC ETF | — | 8,632.0 | $435K | 0.34% | NEW | — | $50.43 | -0.7% |
| 86 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 7,733.0 | $431K | 0.34% | NEW | — | $55.71 | +7.0% |
| 87 | GEV | GE VERNOVA INC | Utilities | 698.0 | $429K | 0.34% | NEW | — | $614.90 | +64.5% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,190.0 | $406K | 0.32% | NEW | — | $185.42 | +23.9% |
| 89 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,775.0 | $403K | 0.32% | NEW | — | $27.30 | +17.7% |
| 90 | KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | — | 12,210.0 | $403K | 0.32% | NEW | — | $33.02 | +8.7% |
| 91 | SPDW | SPDR INDEX SHS FDS | — | 9,349.0 | $400K | 0.32% | NEW | — | $42.79 | +15.3% |
| 92 | BJUN | INNOVATOR US EQUITY BUFFER ETF | — | 8,632.0 | $395K | 0.31% | NEW | — | $45.74 | +6.8% |
| 93 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 5,022.0 | $392K | 0.31% | NEW | — | $78.10 | -3.0% |
| 94 | — | INNOVATOR GROWTH 100 POWER BFFR ETF | — | 14,419.0 | $390K | 0.31% | NEW | — | $27.04 | — |
| 95 | KMI | KINDER MORGAN INC DEL | Energy | 13,279.0 | $376K | 0.30% | NEW | — | $28.31 | +21.3% |
| 96 | BLV | VANGUARD LONG TERM BOND ETF | — | 5,280.0 | $374K | 0.30% | NEW | — | $70.86 | -5.8% |
| 97 | EFG | ISHARES TR | — | 3,223.0 | $367K | 0.29% | NEW | — | $113.91 | +4.1% |
| 98 | KJUL | INNOVATOR US SMALL CAP PWR BFFR ETF | — | 11,730.0 | $363K | 0.29% | NEW | — | $30.96 | +8.3% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 469.0 | $358K | 0.28% | NEW | — | $763.03 | +32.7% |
| 100 | SPEM | SPDR INDEX SHS FDS | — | 7,568.0 | $354K | 0.28% | NEW | — | $46.81 | +8.1% |
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
Technology
37.5%
Financial Services
25.9%
Communication Services
11.3%
Consumer Cyclical
7.5%
Energy
5.3%
Healthcare
4.9%
Utilities
3.7%
Industrials
3.3%
Consumer Defensive
0.6%