Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 13,837.0 | $8.5M | 6.71% | NEW | — | $612.42 | +10.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 8,891.0 | $4.6M | 3.65% | NEW | — | $517.98 | -18.5% |
| 3 | CSHI | NEOS ENHANCED INC 1 3 MN TBLL ETF | — | 88,716.0 | $4.4M | 3.49% | NEW | — | $49.72 | +0.1% |
| 4 | NVDA | NVIDIA CORP | Technology | 17,471.0 | $3.3M | 2.58% | NEW | — | $186.58 | +20.8% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 53,231.0 | $3.2M | 2.53% | NEW | — | $59.92 | +16.0% |
| 6 | AAPL | APPLE INC | Technology | 11,283.0 | $2.9M | 2.27% | NEW | — | $254.64 | +17.0% |
| 7 | — | AIM ETF PRODUCTS TRUST | — | 91,272.0 | $2.5M | 1.94% | NEW | — | $26.88 | — |
| 8 | MIY | BLACKROCK MUNIY MICHIGAN | Financial Services | 209,643.0 | $2.4M | 1.87% | NEW | — | $11.28 | +5.3% |
| 9 | SPY | SPDR S&P 500 ETF | Financial Services | 3,872.0 | $2.3M | 1.80% | NEW | — | $586.51 | +25.9% |
| 10 | SPYI | NEOS ETF TRUST | — | 41,811.0 | $2.2M | 1.73% | NEW | — | $52.30 | +2.4% |
| 11 | PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | — | 45,961.0 | $2.1M | 1.67% | NEW | — | $45.80 | +7.0% |
| 12 | DECW | AIM ETF PRODUCTS TRUST | — | 63,358.0 | $2.1M | 1.66% | NEW | — | $32.99 | +7.0% |
| 13 | BJAN | INNOVATOR US EQUITY BUFFER ETF | — | 39,154.0 | $2.1M | 1.64% | NEW | — | $53.02 | +9.7% |
| 14 | BOCT | INNOVATOR US EQY BUFFER ETF | — | 38,897.0 | $1.9M | 1.49% | NEW | — | $48.42 | +7.9% |
| 15 | BJUL | INNOVATOR US EQUITY BUFFER ETF | — | 37,599.0 | $1.9M | 1.48% | NEW | — | $49.66 | +7.6% |
| 16 | SIXP | AIM ETF PRODUCTS TRUST | — | 56,552.0 | $1.7M | 1.38% | NEW | — | $30.81 | +8.1% |
| 17 | — | ELEVATION SERIES TRUST | — | 68,632.0 | $1.7M | 1.34% | NEW | — | $24.64 | — |
| 18 | QQQI | NEOS ETF TRUST | — | 30,691.0 | $1.7M | 1.32% | NEW | — | $54.20 | +3.9% |
| 19 | BFEB | INNOVATOR US EQUITY BUFFER ETF | — | 34,808.0 | $1.6M | 1.30% | NEW | — | $47.25 | +10.0% |
| 20 | BILZ | PIMCO ETF TR | — | 15,992.0 | $1.6M | 1.28% | NEW | — | $101.19 | -0.4% |
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%