Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PJUN | INNOVATOR US EQUITY POWER BUFFER ETF | — | 12,437.0 | $523K | 0.36% | +551.0 | +4.6% | $42.08 | +2.9% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 24,117.0 | $521K | 0.36% | +20K | +439.6% | $21.60 | +631.1% |
| 83 | ABBV | ABBVIE INC COM | Healthcare | 12,078.0 | $520K | 0.36% | +10K | +473.5% | $43.09 | +386.0% |
| 84 | VST | VISTRA CORP | Utilities | 3,197.0 | $516K | 0.36% | NEW | — | $161.33 | -13.4% |
| 85 | — | INNOVATOR EQUITY DEFINED PRTN ETF | — | 18,761.0 | $500K | 0.35% | +11K | +137.6% | $26.67 | — |
| 86 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 24,369.0 | $493K | 0.34% | — | — | $20.23 | -7.5% |
| 87 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,191.0 | $472K | 0.33% | -76.0 | -6.0% | $396.61 | +5.2% |
| 88 | AAPL | APPLE INC | Technology | 1,709.0 | $465K | 0.32% | -10K | -84.8% | $271.93 | +9.5% |
| 89 | VUG | VANGUARD GROWTH ETF | — | 947.0 | $462K | 0.32% | NEW | — | $487.86 | -82.2% |
| 90 | — | INNOVATOR GROWTH 100 POWER BFFR ETF | — | 16,533.0 | $459K | 0.32% | +2K | +14.7% | $27.74 | — |
| 91 | — | INNOVATOR GROWTH 100 POW BUF ETF | — | 15,803.0 | $454K | 0.32% | NEW | — | $28.70 | — |
| 92 | PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | — | 11,429.0 | $452K | 0.32% | — | — | $39.59 | +3.5% |
| 93 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | Technology | 3,335.0 | $448K | 0.31% | NEW | — | $134.44 | -0.3% |
| 94 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 16,354.0 | $444K | 0.31% | +9K | +125.6% | $27.17 | +58.2% |
| 95 | — | INNOVATOR EQUITY DEFIND PROTECTN ETF | — | 17,156.0 | $442K | 0.31% | -10K | -37.9% | $25.74 | — |
| 96 | T | AT&T INC | Communication Services | 40,290.0 | $435K | 0.30% | +28K | +236.4% | $10.81 | +122.3% |
| 97 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 7,433.0 | $421K | 0.29% | -300.0 | -3.9% | $56.69 | +5.0% |
| 98 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 4,542.0 | $421K | 0.29% | +3K | +328.5% | $92.65 | +324.5% |
| 99 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 7,120.0 | $418K | 0.29% | NEW | — | $58.73 | -0.9% |
| 100 | SPRX | SPEAR ALPHA ETF | — | 10,852.0 | $418K | 0.29% | +2K | +21.6% | $38.50 | +21.6% |
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%