Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INNOVATOR EQY DFIND PROTECTN ETF | — | 8,698.0 | $221K | 0.15% | -968.0 | -10.0% | $25.38 | — |
| 162 | HYD | VANECK HIGH YIELD MUNI ETF | — | 132,749.0 | $217K | 0.15% | NEW | — | $1.63 | +3035.1% |
| 163 | WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | — | 2,830.0 | $214K | 0.15% | NEW | — | $75.47 | +9.1% |
| 164 | ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | — | 8,305.0 | $212K | 0.15% | NEW | — | $25.55 | +0.3% |
| 165 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 2,812.0 | $212K | 0.15% | -4K | -57.4% | $75.44 | +12.7% |
| 166 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 763.0 | $210K | 0.15% | NEW | — | $275.39 | +200.8% |
| 167 | NFLX | NETFLIX INC | Communication Services | 3,764.0 | $209K | 0.14% | +3K | +283.3% | $55.61 | +32.5% |
| 168 | SPTL | SPDR SERIES TRUST STATE STREET SPD | — | 7,878.0 | $209K | 0.14% | NEW | — | $26.47 | -3.1% |
| 169 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | — | 2,140.0 | $207K | 0.14% | NEW | — | $96.88 | +17.1% |
| 170 | MFUL | COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV | — | 9,461.0 | $206K | 0.14% | +64.0 | +0.7% | $21.74 | +2.5% |
| 171 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 19,200.0 | $204K | 0.14% | +19K | +8358.1% | $10.60 | +8547.0% |
| 172 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | — | 4,334.0 | $203K | 0.14% | NEW | — | $46.86 | +21.3% |
| 173 | HD | HOME DEPOT INC | Consumer Cyclical | 590.0 | $203K | 0.14% | +88.0 | +17.5% | $344.10 | -0.8% |
| 174 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 188,795.0 | $202K | 0.14% | NEW | — | $1.07 | +2086.2% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,151.0 | $198K | 0.14% | NEW | — | $9.84 | +1163.8% |
| 176 | USMV | ISHARES MSCI USA MIN VOL FCTR ETF | — | 51,958.0 | $177K | 0.12% | NEW | — | $3.40 | +2727.4% |
| 177 | SEIV | SEI Enhanced US Large Cap Value Factor ETF | — | 117,905.0 | $164K | 0.11% | NEW | — | $1.39 | +3364.4% |
| 178 | SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | — | 114,800.0 | $162K | 0.11% | NEW | — | $1.41 | +3744.1% |
| 179 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | — | 127,520.0 | $132K | 0.09% | NEW | — | $1.04 | +2362.7% |
| 180 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 23,791.0 | $132K | 0.09% | NEW | — | $5.53 | +3676.3% |
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%