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 | IALT | BLACKROCK ETF TRUST | — | 185,845.0 | $5.2M | 1.47% | NEW | — | $28.05 | +3.2% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 41,191.0 | $2.1M | 0.58% | NEW | — | $50.23 | -1.2% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,281.0 | $744K | 0.21% | NEW | — | $580.91 | -19.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 627.0 | $724K | 0.20% | NEW | — | $1154.29 | -19.2% |
| 5 | KLAC | KLA CORP | Technology | 1,810.0 | $546K | 0.15% | NEW | — | $301.71 | -41.8% |
| 6 | BNDW | VANGUARD SCOTTSDALE FDS | — | 6,496.0 | $445K | 0.13% | NEW | — | $68.53 | -1.6% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,071.0 | $319K | 0.09% | NEW | — | $297.89 | -27.3% |
| 8 | INTC | INTEL CORP | Technology | 2,206.0 | $308K | 0.09% | NEW | — | $139.63 | -35.9% |
| 9 | GVI | ISHARES TR | — | 2,677.0 | $284K | 0.08% | NEW | — | $106.09 | -0.8% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 935.0 | $279K | 0.08% | NEW | — | $298.07 | -13.2% |
| 11 | CSCO | CISCO SYS INC | Technology | 2,307.0 | $271K | 0.08% | NEW | — | $117.46 | -6.4% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 1,394.0 | $266K | 0.07% | NEW | — | $190.52 | -2.5% |
| 13 | GLW | CORNING INC | Technology | 934.0 | $239K | 0.07% | NEW | — | $255.43 | -41.7% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,617.0 | $237K | 0.07% | NEW | — | $146.64 | -2.0% |
| 15 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 18,218.0 | $236K | 0.07% | NEW | — | $12.94 | -17.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 926.0 | $233K | 0.07% | NEW | — | $251.64 | +1.5% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 1,311.0 | $223K | 0.06% | NEW | — | $169.88 | +15.0% |
| 18 | MTUM | ISHARES TR | — | 629.0 | $216K | 0.06% | NEW | — | $342.83 | -12.6% |
| 19 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,000.0 | $213K | 0.06% | NEW | — | $70.88 | +5.5% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 206.0 | $208K | 0.06% | NEW | — | $1011.37 | +2.2% |
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%