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 | IYW | ISHARES TR | — | 19,656.0 | $3.9M | 1.30% | NEW | — | $199.68 | +22.2% |
| 22 | IVLU | ISHARES TR | — | 80,157.0 | $3.0M | 1.01% | NEW | — | $38.05 | +10.1% |
| 23 | EFG | ISHARES TR | — | 26,569.0 | $3.0M | 1.00% | NEW | — | $113.92 | +8.1% |
| 24 | SHLD | GLOBAL X FDS | — | 44,943.0 | $2.9M | 0.96% | NEW | — | $64.79 | -10.2% |
| 25 | EMB | ISHARES TR | — | 29,621.0 | $2.9M | 0.94% | NEW | — | $96.28 | +0.3% |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 31,613.0 | $2.5M | 0.81% | NEW | — | $77.88 | -1.3% |
| 27 | SYSB | ISHARES TR | — | 27,419.0 | $2.5M | 0.81% | NEW | — | $89.76 | -0.9% |
| 28 | IWB | ISHARES TR | — | 6,486.0 | $2.4M | 0.80% | NEW | — | $373.44 | +7.5% |
| 29 | GOVT | ISHARES TR | — | 95,245.0 | $2.2M | 0.73% | NEW | — | $23.02 | -0.9% |
| 30 | AAPL | APPLE INC | Technology | 7,950.0 | $2.2M | 0.72% | NEW | — | $271.87 | +1.2% |
| 31 | KGS | KODIAK GAS SVCS INC | Energy | 55,678.0 | $2.1M | 0.69% | NEW | — | $37.40 | +97.8% |
| 32 | ICVT | ISHARES TR | — | 20,792.0 | $2.0M | 0.68% | NEW | — | $98.50 | +22.9% |
| 33 | GNMA | ISHARES TR | — | 44,247.0 | $2.0M | 0.65% | NEW | — | $44.54 | -0.3% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 9,660.0 | $1.8M | 0.60% | NEW | — | $186.50 | +5.0% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 32,360.0 | $1.6M | 0.54% | NEW | — | $50.29 | +0.5% |
| 36 | SCMB | SCHWAB STRATEGIC TR | — | 58,600.0 | $1.5M | 0.50% | NEW | — | $25.76 | +0.1% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 3,038.0 | $1.4M | 0.45% | NEW | — | $449.72 | -16.6% |
| 38 | IEV | ISHARES TR | — | 18,824.0 | $1.3M | 0.43% | NEW | — | $68.60 | +5.2% |
| 39 | MSFT | MICROSOFT CORP | Technology | 2,665.0 | $1.3M | 0.43% | NEW | — | $483.62 | -27.0% |
| 40 | VGLT | VANGUARD SCOTTSDALE FDS | — | 21,085.0 | $1.2M | 0.39% | NEW | — | $55.80 | -0.2% |
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
Financial Services
27.6%
Technology
25.0%
Consumer Defensive
17.8%
Consumer Cyclical
9.2%
Energy
9.2%
Communication Services
7.5%
Healthcare
1.4%
Industrials
1.2%
Basic Materials
1.1%