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 | — | 573,623.0 | $50.4M | 14.26% | +181K | +46.1% | $87.88 | +3.1% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 1,023,367.0 | $23.7M | 6.69% | +65K | +6.8% | $23.13 | -1.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 287,898.0 | $19.6M | 5.54% | -3K | -1.1% | $68.01 | +2.3% |
| 4 | — | BLACKROCK ETF TRUST | — | 495,071.0 | $18.1M | 5.12% | +30K | +6.5% | $36.60 | — |
| 5 | IVV | ISHARES TR | — | 21,345.0 | $16.0M | 4.52% | — | — | $748.88 | +3.2% |
| 6 | OEF | ISHARES TR | — | 41,767.0 | $15.3M | 4.32% | — | — | $365.87 | +4.1% |
| 7 | IVW | ISHARES TR | — | 85,460.0 | $11.8M | 3.32% | -7K | -7.8% | $137.53 | +1.8% |
| 8 | IUSB | ISHARES TR | — | 239,010.0 | $11.0M | 3.12% | -11K | -4.3% | $46.15 | -1.4% |
| 9 | MBB | ISHARES TR | — | 107,043.0 | $10.1M | 2.86% | +4K | +3.7% | $94.52 | -1.4% |
| 10 | GOVT | ISHARES TR | — | 442,717.0 | $10.1M | 2.85% | -52K | -10.4% | $22.78 | -1.4% |
| 11 | IVE | ISHARES TR | — | 42,476.0 | $9.6M | 2.73% | -15K | -25.7% | $227.06 | +4.5% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 147,814.0 | $7.8M | 2.20% | -29K | -16.2% | $52.72 | -16.3% |
| 13 | IEMG | ISHARES INC | — | 86,702.0 | $7.2M | 2.03% | -39K | -31.3% | $82.84 | -1.2% |
| 14 | XTEN | BONDBLOXX ETF TRUST | — | 144,708.0 | $6.6M | 1.86% | +27K | +23.1% | $45.58 | -2.5% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 39,964.0 | $6.5M | 1.83% | -10K | -19.7% | $161.54 | -9.1% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 135,262.0 | $5.8M | 1.65% | -42K | -23.5% | $43.11 | +1.7% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 70,399.0 | $5.7M | 1.62% | +647.0 | +0.9% | $81.27 | +10.3% |
| 18 | BLCR | BLACKROCK ETF TRUST | — | 109,532.0 | $5.5M | 1.56% | +3K | +2.8% | $50.37 | -1.9% |
| 19 | QUAL | ISHARES TR | — | 25,045.0 | $5.5M | 1.55% | -30K | -54.2% | $219.43 | +1.9% |
| 20 | EFG | ISHARES TR | — | 42,253.0 | $5.3M | 1.49% | +20K | +86.6% | $124.42 | +0.5% |
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%