Portfolio (Quarterly)
Guide ↗
TSA Wealth Managment LLC
· CIK 0001963669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,182.0 | $871K | 0.28% | +578.0 | +16.0% | $208.27 | +12.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,495.0 | $855K | 0.28% | +244.0 | +19.5% | $572.13 | -2.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,048.0 | $502K | 0.16% | +128.0 | +13.9% | $479.20 | — |
| 24 | IEF | ISHARES TR | — | 4,893.0 | $467K | 0.15% | +1K | +40.1% | $95.44 | -0.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 467.0 | $430K | 0.14% | +107.0 | +29.7% | $919.77 | +21.5% |
| 26 | XAR | SPDR SERIES TRUST | — | 1,579.0 | $401K | 0.13% | +510.0 | +47.7% | $253.98 | +7.3% |
| 27 | LIN | LINDE PLC | Basic Materials | 772.0 | $383K | 0.12% | +57.0 | +8.0% | $495.76 | +4.0% |
| 28 | USMV | ISHARES TR | — | 4,115.0 | $382K | 0.12% | +554.0 | +15.6% | $92.74 | +2.3% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 1,446.0 | $309K | 0.10% | +37.0 | +2.6% | $213.66 | +75.4% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 666.0 | $287K | 0.09% | +100.0 | +17.7% | $430.29 | -15.0% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,842.0 | $269K | 0.09% | +440.0 | +31.4% | $146.28 | -22.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 477.0 | $238K | 0.08% | +98.0 | +25.9% | $499.66 | -1.1% |
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%