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 | — | BLACKROCK ETF TRUST | — | 464,965.0 | $15.0M | 4.83% | NEW | — | $32.15 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 106,503.0 | $4.4M | 1.41% | NEW | — | $41.06 | +20.1% |
| 3 | LMUB | ISHARES TR | — | 16,906.0 | $844K | 0.27% | NEW | — | $49.93 | +2.3% |
| 4 | FMHI | FIRST TR EXCH TRADED FD III | — | 12,341.0 | $587K | 0.19% | NEW | — | $47.54 | +2.1% |
| 5 | WMT | WALMART INC | Consumer Defensive | 3,549.0 | $441K | 0.14% | NEW | — | $124.28 | -3.9% |
| 6 | CAT | CATERPILLAR INC | Industrials | 597.0 | $423K | 0.14% | NEW | — | $708.46 | +40.4% |
| 7 | IWL | ISHARES TR | — | 2,163.0 | $347K | 0.11% | NEW | — | $160.48 | +12.9% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 1,567.0 | $324K | 0.10% | NEW | — | $206.90 | -17.1% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,951.0 | $312K | 0.10% | NEW | — | $159.70 | +3.4% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 1,980.0 | $293K | 0.10% | NEW | — | $148.10 | +6.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,189.0 | $291K | 0.09% | NEW | — | $244.44 | -1.4% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $289K | 0.09% | NEW | — | $996.43 | -3.5% |
| 13 | ARCC | ARES CAPITAL CORP | Financial Services | 15,823.0 | $285K | 0.09% | NEW | — | $18.02 | -0.9% |
| 14 | V | VISA INC | Financial Services | 901.0 | $272K | 0.09% | NEW | — | $302.24 | +9.9% |
| 15 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,875.0 | $237K | 0.08% | NEW | — | $48.71 | +3.0% |
| 16 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,689.0 | $236K | 0.08% | NEW | — | $27.12 | -8.5% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 682.0 | $233K | 0.07% | NEW | — | $341.79 | +72.3% |
| 18 | MRK | MERCK & CO INC | Healthcare | 1,921.0 | $231K | 0.07% | NEW | — | $120.29 | +0.3% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 2,213.0 | $213K | 0.07% | NEW | — | $96.15 | -25.3% |
| 20 | — | FRONTVIEW REIT INC | — | 12,020.0 | $186K | 0.06% | NEW | — | $15.47 | — |
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%