Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,614.0 | $260K | 0.18% | NEW | — | $99.54 | +12.0% |
| 142 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,741.0 | $255K | 0.18% | +35.0 | +2.0% | $146.58 | -9.1% |
| 143 | — | INNOVATOR EQUITY DEFINED PRO ETF | — | 9,755.0 | $251K | 0.17% | — | — | $25.78 | — |
| 144 | — | INNOVATOR EQUITY DFND PRTCN ETF | — | 9,220.0 | $247K | 0.17% | NEW | — | $26.84 | — |
| 145 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,030.0 | $244K | 0.17% | -52.0 | -2.5% | $120.23 | +11.8% |
| 146 | BMAY | INNOVATOR US EQUITY BUFFER ETF | — | 5,437.0 | $244K | 0.17% | -33.0 | -0.6% | $44.82 | +4.3% |
| 147 | F | FORD MTR CO DEL | Consumer Cyclical | 18,487.0 | $243K | 0.17% | +3K | +16.6% | $13.12 | +2.1% |
| 148 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 30,488.0 | $241K | 0.17% | NEW | — | $7.89 | +487.5% |
| 149 | TJUL | INNOVATOR ETFS TRUST EQUITY DEF PROTN | — | 8,126.0 | $240K | 0.17% | NEW | — | $29.59 | +1.8% |
| 150 | SNAV | COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV | — | 6,858.0 | $240K | 0.17% | -96.0 | -1.4% | $34.94 | +7.1% |
| 151 | FTEC | FIDELITY MSCI INFOR TECH INDX ETF | — | 1,065.0 | $239K | 0.17% | NEW | — | $224.67 | +19.1% |
| 152 | IDEV | ISHARES TR CORE MSCI INTL | — | 122,901.0 | $238K | 0.17% | NEW | — | $1.93 | +4481.6% |
| 153 | LQDH | ISHARES INTERST RATE HDG COR BND ETF | — | 2,542.0 | $237K | 0.17% | +385.0 | +17.9% | $93.35 | -0.2% |
| 154 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 1,173.0 | $233K | 0.16% | NEW | — | $198.68 | +6.2% |
| 155 | — | INNOVATOR GROWTH 100 POWR BUF ETF | — | 7,868.0 | $232K | 0.16% | NEW | — | $29.51 | — |
| 156 | BSTP | INNOVATOR BUFFER STP UP STRGY ETF | — | 16,852.0 | $230K | 0.16% | +10K | +160.5% | $13.62 | +184.4% |
| 157 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.16% | -871.0 | -68.5% | $572.87 | +50.8% |
| 158 | — | INNOVATOR ETFS TRUST EQUITY DEFINED P | — | 8,598.0 | $225K | 0.16% | NEW | — | $26.20 | — |
| 159 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 6,745.0 | $223K | 0.15% | NEW | — | $33.02 | +4.5% |
| 160 | FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | — | 7,294.0 | $221K | 0.15% | NEW | — | $30.27 | +11.5% |
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%