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 | SPYM | SPDR SERIES TRUST | — | 325,130.0 | $26.1M | 8.64% | NEW | — | $80.22 | +7.6% |
| 2 | OEF | ISHARES TR | — | 69,404.0 | $23.8M | 7.88% | NEW | — | $342.97 | +4.3% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 938,747.0 | $21.9M | 7.26% | NEW | — | $23.37 | -0.7% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 329,571.0 | $20.0M | 6.64% | NEW | — | $60.81 | +9.7% |
| 5 | IVV | ISHARES TR | — | 22,359.0 | $15.3M | 5.07% | NEW | — | $684.94 | +7.6% |
| 6 | IVE | ISHARES TR | — | 63,045.0 | $13.4M | 4.43% | NEW | — | $212.07 | +6.7% |
| 7 | IEMG | ISHARES INC | — | 194,271.0 | $13.1M | 4.33% | NEW | — | $67.22 | +22.2% |
| 8 | EFV | ISHARES TR | — | 173,538.0 | $12.4M | 4.10% | NEW | — | $71.41 | +6.7% |
| 9 | IVW | ISHARES TR | — | 91,162.0 | $11.2M | 3.72% | NEW | — | $123.26 | +8.3% |
| 10 | IUSB | ISHARES TR | — | 238,781.0 | $11.1M | 3.68% | NEW | — | $46.54 | -0.6% |
| 11 | QUAL | ISHARES TR | — | 55,593.0 | $11.0M | 3.66% | NEW | — | $198.62 | +7.4% |
| 12 | MBB | ISHARES TR | — | 96,933.0 | $9.2M | 3.06% | NEW | — | $95.22 | -0.3% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 136,740.0 | $7.2M | 2.39% | NEW | — | $52.77 | -0.7% |
| 14 | THRO | BLACKROCK ETF TRUST | — | 170,249.0 | $6.6M | 2.17% | NEW | — | $38.56 | +9.7% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 75,630.0 | $6.1M | 2.03% | NEW | — | $81.17 | -6.7% |
| 16 | XTEN | BONDBLOXX ETF TRUST | — | 118,977.0 | $5.5M | 1.82% | NEW | — | $46.22 | -0.9% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 45,823.0 | $5.5M | 1.81% | NEW | — | $119.32 | +33.8% |
| 18 | BAI | BLACKROCK ETF TRUST | — | 160,487.0 | $5.3M | 1.77% | NEW | — | $33.30 | +54.5% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 69,949.0 | $4.9M | 1.62% | NEW | — | $69.91 | +15.0% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,026.0 | $4.2M | 1.38% | NEW | — | $48.32 | +0.4% |
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
Financial Services
27.6%
Technology
25.0%
Consumer Defensive
17.8%
Consumer Cyclical
9.2%
Energy
9.2%
Communication Services
7.5%
Healthcare
1.4%
Industrials
1.2%
Basic Materials
1.1%