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 | — | 287,898.0 | $19.6M | 5.54% | -3K | -1.1% | $68.01 | +2.3% |
| 2 | IVW | ISHARES TR | — | 85,460.0 | $11.8M | 3.32% | -7K | -7.8% | $137.53 | +1.8% |
| 3 | IUSB | ISHARES TR | — | 239,010.0 | $11.0M | 3.12% | -11K | -4.3% | $46.15 | -1.4% |
| 4 | GOVT | ISHARES TR | — | 442,717.0 | $10.1M | 2.85% | -52K | -10.4% | $22.78 | -1.4% |
| 5 | IVE | ISHARES TR | — | 42,476.0 | $9.6M | 2.73% | -15K | -25.7% | $227.06 | +4.5% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 147,814.0 | $7.8M | 2.20% | -29K | -16.2% | $52.72 | -16.3% |
| 7 | IEMG | ISHARES INC | — | 86,702.0 | $7.2M | 2.03% | -39K | -31.3% | $82.84 | -1.2% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 39,964.0 | $6.5M | 1.83% | -10K | -19.7% | $161.54 | -9.1% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 135,262.0 | $5.8M | 1.65% | -42K | -23.5% | $43.11 | +1.7% |
| 10 | QUAL | ISHARES TR | — | 25,045.0 | $5.5M | 1.55% | -30K | -54.2% | $219.43 | +1.9% |
| 11 | EFV | ISHARES TR | — | 61,830.0 | $4.7M | 1.34% | -62K | -50.1% | $76.55 | +6.8% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 96,936.0 | $4.7M | 1.33% | -9K | -8.3% | $48.43 | -1.7% |
| 13 | SHLD | GLOBAL X FDS | — | 74,550.0 | $4.5M | 1.26% | -2K | -2.5% | $59.71 | +10.9% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 79,358.0 | $4.2M | 1.18% | -37K | -31.9% | $52.34 | -0.7% |
| 15 | IYW | ISHARES TR | — | 16,376.0 | $4.1M | 1.17% | -2K | -9.7% | $252.23 | -0.4% |
| 16 | IVLU | ISHARES TR | — | 73,838.0 | $3.1M | 0.87% | -2K | -2.7% | $41.82 | +5.8% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 35,739.0 | $2.7M | 0.76% | -2K | -5.7% | $75.51 | +11.0% |
| 18 | IWB | ISHARES TR | — | 6,552.0 | $2.7M | 0.76% | -56.0 | -0.8% | $409.50 | +2.8% |
| 19 | EMXC | ISHARES INC | — | 18,292.0 | $1.9M | 0.53% | -683.0 | -3.6% | $102.30 | -4.1% |
| 20 | SCMB | SCHWAB STRATEGIC TR | — | 62,130.0 | $1.6M | 0.45% | -3K | -4.8% | $25.82 | -2.5% |
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%