Portfolio (Quarterly)
Guide ↗
TSA Wealth Managment LLC
· CIK 0001963669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILCV | ISHARES TR | — | 2,585.0 | $244K | 0.08% | NEW | — | $94.36 | +6.4% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 1,409.0 | $241K | 0.08% | NEW | — | $171.18 | +134.7% |
| 83 | FTEC | FIDELITY COVINGTON TRUST | — | 1,058.0 | $238K | 0.08% | NEW | — | $224.67 | +22.8% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 4,153.0 | $228K | 0.08% | NEW | — | $55.00 | +5.8% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 566.0 | $224K | 0.07% | NEW | — | $396.31 | -6.8% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 323.0 | $220K | 0.07% | NEW | — | $681.92 | +7.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 379.0 | $216K | 0.07% | NEW | — | $570.88 | -14.4% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 1,394.0 | $201K | 0.07% | NEW | — | $143.97 | +28.2% |
| 89 | CLSK | CLEANSPARK INC | Technology | 16,831.0 | $170K | 0.06% | NEW | — | $10.12 | +56.8% |
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%