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 | MSFT | MICROSOFT CORP | Technology | 2,621.0 | $970K | 0.31% | -44.0 | -1.6% | $370.17 | -1.3% |
| 22 | TLH | ISHARES TR | — | 7,246.0 | $730K | 0.24% | -1K | -15.0% | $100.72 | +0.4% |
| 23 | EEM | ISHARES TR | — | 12,407.0 | $705K | 0.23% | -2K | -13.8% | $56.79 | +18.4% |
| 24 | IGM | ISHARES TR | — | 5,647.0 | $669K | 0.22% | -173.0 | -3.0% | $118.51 | +32.6% |
| 25 | KGS | KODIAK GAS SVCS INC | Energy | 9,377.0 | $547K | 0.18% | -46K | -83.2% | $58.32 | +21.1% |
| 26 | EMB | ISHARES TR | — | 5,457.0 | $513K | 0.17% | -24K | -81.6% | $93.93 | +2.8% |
| 27 | VV | VANGUARD INDEX FDS | — | 1,698.0 | $507K | 0.16% | -291.0 | -14.6% | $298.85 | +13.2% |
| 28 | VWOB | VANGUARD WHITEHALL FDS | — | 7,536.0 | $495K | 0.16% | -2K | -21.9% | $65.69 | +2.4% |
| 29 | AGG | ISHARES TR | — | 4,594.0 | $456K | 0.15% | -25.0 | -0.5% | $99.27 | -0.1% |
| 30 | AVGO | BROADCOM INC | Technology | 1,348.0 | $417K | 0.14% | -368.0 | -21.4% | $309.51 | +23.4% |
| 31 | IFRA | ISHARES TR | — | 6,592.0 | $377K | 0.12% | -616.0 | -8.6% | $57.20 | +10.0% |
| 32 | GBF | ISHARES TR | — | 3,516.0 | $366K | 0.12% | -93.0 | -2.6% | $104.17 | -0.2% |
| 33 | LQD | ISHARES TR | — | 2,936.0 | $320K | 0.10% | -41.0 | -1.4% | $108.99 | +0.4% |
| 34 | — | ISHARES TR | — | 5,697.0 | $249K | 0.08% | -109.0 | -1.9% | $43.70 | — |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 633.0 | $248K | 0.08% | -630.0 | -49.9% | $391.76 | +153.5% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 816.0 | $240K | 0.08% | -42.0 | -4.9% | $294.16 | +13.4% |
| 37 | ILCV | ISHARES TR | — | 2,511.0 | $234K | 0.08% | -74.0 | -2.9% | $93.14 | +8.0% |
| 38 | TLT | ISHARES TR | — | 2,697.0 | $234K | 0.08% | -1K | -31.2% | $86.69 | +0.8% |
| 39 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,402.0 | $203K | 0.07% | -2K | -25.8% | $46.19 | -14.9% |
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
25.3%
Consumer Defensive
22.6%
Financial Services
19.8%
Consumer Cyclical
9.5%
Communication Services
8.7%
Energy
6.5%
Healthcare
3.6%
Industrials
2.7%
Basic Materials
1.4%