Portfolio (Quarterly)
Guide ↗
TSA Wealth Managment LLC
· CIK 0001963669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLH | ISHARES TR | — | 2,048.0 | $206K | 0.06% | -5K | -71.7% | $100.35 | -3.0% |
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%