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 | IUSB | ISHARES TR | — | 249,885.0 | $11.5M | 3.73% | +11K | +4.7% | $46.19 | +0.1% |
| 4 | GOVT | ISHARES TR | — | 494,332.0 | $11.3M | 3.66% | +399K | +419.0% | $22.91 | -0.4% |
| 5 | IVW | ISHARES TR | — | 92,695.0 | $10.5M | 3.39% | +2K | +1.7% | $113.11 | +17.9% |
| 6 | MBB | ISHARES TR | — | 103,238.0 | $9.8M | 3.17% | +6K | +6.5% | $94.95 | -0.2% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 176,770.0 | $6.4M | 2.07% | +7K | +3.8% | $36.22 | +16.6% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 176,473.0 | $5.8M | 1.88% | +16K | +10.0% | $32.95 | +50.8% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 49,789.0 | $5.6M | 1.80% | +4K | +8.7% | $112.11 | +37.2% |
| 10 | SHLD | GLOBAL X FDS | — | 76,467.0 | $5.4M | 1.75% | +32K | +70.1% | $70.84 | -16.9% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 105,772.0 | $5.1M | 1.64% | +20K | +22.9% | $48.05 | +0.9% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 34,028.0 | $2.6M | 0.85% | +2K | +7.6% | $77.18 | -0.5% |
| 13 | IWB | ISHARES TR | — | 6,608.0 | $2.4M | 0.76% | +122.0 | +1.9% | $356.56 | +12.6% |
| 14 | AAPL | APPLE INC | Technology | 9,069.0 | $2.3M | 0.74% | +1K | +14.1% | $253.78 | +15.5% |
| 15 | MUB | ISHARES TR | — | 18,175.0 | $1.9M | 0.62% | +9K | +108.8% | $106.15 | +1.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 10,626.0 | $1.9M | 0.60% | +966.0 | +10.0% | $174.40 | +14.1% |
| 17 | SCMB | SCHWAB STRATEGIC TR | — | 65,287.0 | $1.7M | 0.54% | +7K | +11.4% | $25.48 | +1.2% |
| 18 | EMXC | ISHARES INC | — | 18,975.0 | $1.5M | 0.48% | +4K | +22.9% | $78.66 | +27.0% |
| 19 | ITOT | ISHARES TR | — | 7,429.0 | $1.1M | 0.34% | +733.0 | +10.9% | $142.43 | +13.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,057.0 | $879K | 0.28% | +395.0 | +14.8% | $287.56 | +20.1% |
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%