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 | DYNF | BLACKROCK ETF TRUST | — | 290,968.0 | $16.9M | 5.47% | -39K | -11.7% | $58.18 | +18.9% |
| 2 | IVV | ISHARES TR | — | 21,322.0 | $13.9M | 4.50% | -1K | -4.6% | $653.20 | +17.4% |
| 3 | OEF | ISHARES TR | — | 41,578.0 | $13.2M | 4.27% | -28K | -40.1% | $318.07 | +19.0% |
| 4 | IVE | ISHARES TR | — | 57,163.0 | $12.1M | 3.90% | -6K | -9.3% | $211.15 | +11.9% |
| 5 | QUAL | ISHARES TR | — | 54,738.0 | $10.5M | 3.39% | -855.0 | -1.5% | $191.81 | +15.5% |
| 6 | EFV | ISHARES TR | — | 123,893.0 | $9.2M | 2.98% | -50K | -28.6% | $74.35 | +10.5% |
| 7 | IEMG | ISHARES INC | — | 126,189.0 | $8.8M | 2.84% | -68K | -35.0% | $69.75 | +17.7% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 116,602.0 | $6.1M | 1.96% | -20K | -14.7% | $51.93 | -0.6% |
| 9 | XTEN | BONDBLOXX ETF TRUST | — | 117,602.0 | $5.4M | 1.74% | -1K | -1.2% | $45.86 | -3.7% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 37,913.0 | $3.3M | 1.08% | -38K | -49.9% | $88.16 | -6.8% |
| 11 | IYW | ISHARES TR | — | 18,143.0 | $3.3M | 1.06% | -2K | -7.7% | $181.42 | +36.6% |
| 12 | IVLU | ISHARES TR | — | 75,876.0 | $3.0M | 0.97% | -4K | -5.3% | $39.68 | +11.8% |
| 13 | EFG | ISHARES TR | — | 22,642.0 | $2.5M | 0.81% | -4K | -14.8% | $111.37 | +10.7% |
| 14 | SYSB | ISHARES TR | — | 24,145.0 | $2.1M | 0.69% | -3K | -11.9% | $89.00 | -2.6% |
| 15 | GNMA | ISHARES TR | — | 39,565.0 | $1.8M | 0.57% | -5K | -10.6% | $44.33 | -2.0% |
| 16 | ICVT | ISHARES TR | — | 15,719.0 | $1.6M | 0.52% | -5K | -24.4% | $101.79 | +10.4% |
| 17 | EMGF | ISHARES INC | — | 18,836.0 | $1.1M | 0.37% | -1K | -5.8% | $60.43 | +19.8% |
| 18 | IEV | ISHARES TR | — | 16,224.0 | $1.1M | 0.36% | -3K | -13.8% | $67.94 | +9.9% |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | — | 19,381.0 | $1.1M | 0.35% | -2K | -8.1% | $55.35 | -4.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 2,703.0 | $1.0M | 0.33% | -335.0 | -11.0% | $371.75 | -3.4% |
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
25.6%
Consumer Defensive
22.9%
Financial Services
20.1%
Consumer Cyclical
9.6%
Communication Services
7.4%
Energy
6.6%
Healthcare
3.6%
Industrials
2.7%
Basic Materials
1.5%