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 | — | 573,623.0 | $50.4M | 14.26% | +181K | +46.1% | $87.88 | +3.1% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 1,023,367.0 | $23.7M | 6.69% | +65K | +6.8% | $23.13 | -1.5% |
| 3 | — | BLACKROCK ETF TRUST | — | 495,071.0 | $18.1M | 5.12% | +30K | +6.5% | $36.60 | — |
| 4 | MBB | ISHARES TR | — | 107,043.0 | $10.1M | 2.86% | +4K | +3.7% | $94.52 | -1.4% |
| 5 | XTEN | BONDBLOXX ETF TRUST | — | 144,708.0 | $6.6M | 1.86% | +27K | +23.1% | $45.58 | -2.5% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 70,399.0 | $5.7M | 1.62% | +647.0 | +0.9% | $81.27 | +10.3% |
| 7 | BLCR | BLACKROCK ETF TRUST | — | 109,532.0 | $5.5M | 1.56% | +3K | +2.8% | $50.37 | -1.9% |
| 8 | EFG | ISHARES TR | — | 42,253.0 | $5.3M | 1.49% | +20K | +86.6% | $124.42 | +0.5% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 46,677.0 | $3.6M | 1.01% | +13K | +37.2% | $76.70 | -1.7% |
| 10 | IEF | ISHARES TR | — | 34,182.0 | $3.2M | 0.91% | +29K | +598.6% | $94.57 | -1.8% |
| 11 | AAPL | APPLE INC | Technology | 10,769.0 | $3.1M | 0.88% | +2K | +18.8% | $289.35 | +10.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 12,192.0 | $2.4M | 0.69% | +2K | +14.7% | $200.09 | +8.7% |
| 13 | SYSB | ISHARES TR | — | 25,599.0 | $2.3M | 0.64% | +1K | +6.0% | $88.72 | -1.6% |
| 14 | LMUB | ISHARES TR | — | 28,534.0 | $1.5M | 0.41% | +12K | +68.8% | $51.22 | -3.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,304.0 | $1.4M | 0.39% | +601.0 | +22.2% | $420.60 | -17.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,879.0 | $1.4M | 0.39% | +822.0 | +26.9% | $357.40 | -3.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,546.0 | $1.3M | 0.37% | +925.0 | +35.3% | $373.02 | +37.7% |
| 18 | XAR | SPDR SERIES TRUST | — | 4,393.0 | $1.2M | 0.35% | +3K | +178.2% | $283.79 | -7.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,769.0 | $1.1M | 0.32% | +587.0 | +14.0% | $238.34 | +11.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,726.0 | $972K | 0.28% | +231.0 | +15.4% | $563.29 | +2.6% |
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
38.1%
Consumer Defensive
19.2%
Financial Services
12.9%
Consumer Cyclical
9.4%
Communication Services
6.6%
Energy
5.2%
Healthcare
4.5%
Industrials
2.9%
Basic Materials
1.2%