Portfolio (Quarterly)
Guide ↗
TSA Wealth Managment LLC
· CIK 0001963669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 392,549.0 | $30.0M | 9.71% | +67K | +20.7% | $76.54 | +12.7% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 957,984.0 | $22.2M | 7.19% | +19K | +2.0% | $23.22 | -0.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 290,968.0 | $16.9M | 5.47% | -39K | -11.7% | $58.18 | +14.2% |
| 4 | — | BLACKROCK ETF TRUST | — | 464,965.0 | $15.0M | 4.83% | NEW | — | $32.15 | — |
| 5 | IVV | ISHARES TR | — | 21,322.0 | $13.9M | 4.50% | -1K | -4.6% | $653.20 | +12.8% |
| 6 | OEF | ISHARES TR | — | 41,578.0 | $13.2M | 4.27% | -28K | -40.1% | $318.07 | +13.0% |
| 7 | IVE | ISHARES TR | — | 57,163.0 | $12.1M | 3.90% | -6K | -9.3% | $211.15 | +7.2% |
| 8 | IUSB | ISHARES TR | — | 249,885.0 | $11.5M | 3.73% | +11K | +4.7% | $46.19 | +0.1% |
| 9 | GOVT | ISHARES TR | — | 494,332.0 | $11.3M | 3.66% | +399K | +419.0% | $22.91 | -0.4% |
| 10 | QUAL | ISHARES TR | — | 54,738.0 | $10.5M | 3.39% | -855.0 | -1.5% | $191.81 | +11.2% |
| 11 | IVW | ISHARES TR | — | 92,695.0 | $10.5M | 3.39% | +2K | +1.7% | $113.11 | +17.9% |
| 12 | MBB | ISHARES TR | — | 103,238.0 | $9.8M | 3.17% | +6K | +6.5% | $94.95 | -0.2% |
| 13 | EFV | ISHARES TR | — | 123,893.0 | $9.2M | 2.98% | -50K | -28.6% | $74.35 | +1.8% |
| 14 | IEMG | ISHARES INC | — | 126,189.0 | $8.8M | 2.84% | -68K | -35.0% | $69.75 | +16.8% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 176,770.0 | $6.4M | 2.07% | +7K | +3.8% | $36.22 | +16.6% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 116,602.0 | $6.1M | 1.96% | -20K | -14.7% | $51.93 | +0.8% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 176,473.0 | $5.8M | 1.88% | +16K | +10.0% | $32.95 | +50.8% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 49,789.0 | $5.6M | 1.80% | +4K | +8.7% | $112.11 | +37.2% |
| 19 | SHLD | GLOBAL X FDS | — | 76,467.0 | $5.4M | 1.75% | +32K | +70.1% | $70.84 | -16.9% |
| 20 | XTEN | BONDBLOXX ETF TRUST | — | 117,602.0 | $5.4M | 1.74% | -1K | -1.2% | $45.86 | -0.1% |
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
25.3%
Consumer Defensive
22.6%
Financial Services
19.8%
Consumer Cyclical
9.5%
Communication Services
8.7%
Energy
6.5%
Healthcare
3.6%
Industrials
2.7%
Basic Materials
1.4%