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 | ICVT | ISHARES TR | — | 9,941.0 | $1.2M | 0.34% | -6K | -36.8% | $121.74 | -6.2% |
| 22 | ITOT | ISHARES TR | — | 7,194.0 | $1.2M | 0.33% | -235.0 | -3.2% | $164.27 | +2.6% |
| 23 | MUB | ISHARES TR | — | 10,471.0 | $1.1M | 0.32% | -8K | -42.4% | $107.62 | -2.2% |
| 24 | IEV | ISHARES TR | — | 15,402.0 | $1.1M | 0.32% | -822.0 | -5.1% | $72.85 | +3.3% |
| 25 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 12,714.0 | $1.1M | 0.31% | -4K | -22.3% | $85.46 | -3.4% |
| 26 | IGM | ISHARES TR | — | 5,478.0 | $896K | 0.25% | -169.0 | -3.0% | $163.58 | -1.6% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 533.0 | $514K | 0.14% | -100.0 | -15.8% | $965.00 | -14.0% |
| 28 | VWOB | VANGUARD WHITEHALL FDS | — | 7,425.0 | $499K | 0.14% | -111.0 | -1.5% | $67.24 | -1.8% |
| 29 | EMB | ISHARES TR | — | 4,480.0 | $432K | 0.12% | -977.0 | -17.9% | $96.44 | -1.6% |
| 30 | IFRA | ISHARES TR | — | 6,414.0 | $404K | 0.11% | -178.0 | -2.7% | $63.04 | -6.1% |
| 31 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,585.0 | $363K | 0.10% | -13K | -66.0% | $55.18 | -3.6% |
| 32 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 6,310.0 | $339K | 0.10% | -770.0 | -10.9% | $53.78 | -7.9% |
| 33 | GBF | ISHARES TR | — | 3,208.0 | $333K | 0.09% | -308.0 | -8.8% | $103.83 | -1.6% |
| 34 | USMV | ISHARES TR | — | 3,444.0 | $332K | 0.09% | -671.0 | -16.3% | $96.46 | +5.5% |
| 35 | VV | VANGUARD INDEX FDS | — | 952.0 | $327K | 0.09% | -746.0 | -43.9% | $343.91 | +3.1% |
| 36 | LQD | ISHARES TR | — | 2,771.0 | $302K | 0.09% | -165.0 | -5.6% | $109.07 | -2.5% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 1,555.0 | $258K | 0.07% | -12.0 | -0.8% | $165.76 | +21.8% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 270.0 | $253K | 0.07% | -20.0 | -6.9% | $935.47 | +1.1% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 309.0 | $231K | 0.07% | -14.0 | -4.3% | $746.77 | +3.0% |
| 40 | ILCV | ISHARES TR | — | 2,201.0 | $223K | 0.06% | -310.0 | -12.3% | $101.24 | +7.4% |
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
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%