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 | KO | COCA COLA CO | Consumer Defensive | 69,752.0 | $5.3M | 1.71% | — | — | $76.05 | +5.7% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 105,772.0 | $5.1M | 1.64% | +20K | +22.9% | $48.05 | +0.9% |
| 23 | BLCR | BLACKROCK ETF TRUST | — | 106,503.0 | $4.4M | 1.41% | NEW | — | $41.06 | +20.7% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 37,913.0 | $3.3M | 1.08% | -38K | -49.9% | $88.16 | -14.1% |
| 25 | IYW | ISHARES TR | — | 18,143.0 | $3.3M | 1.06% | -2K | -7.7% | $181.42 | +34.5% |
| 26 | IVLU | ISHARES TR | — | 75,876.0 | $3.0M | 0.97% | -4K | -5.3% | $39.68 | +5.5% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 34,028.0 | $2.6M | 0.85% | +2K | +7.6% | $77.18 | -0.4% |
| 28 | EFG | ISHARES TR | — | 22,642.0 | $2.5M | 0.81% | -4K | -14.8% | $111.37 | +10.5% |
| 29 | IWB | ISHARES TR | — | 6,608.0 | $2.4M | 0.76% | +122.0 | +1.9% | $356.56 | +12.6% |
| 30 | AAPL | APPLE INC | Technology | 9,069.0 | $2.3M | 0.74% | +1K | +14.1% | $253.78 | +8.4% |
| 31 | SYSB | ISHARES TR | — | 24,145.0 | $2.1M | 0.69% | -3K | -11.9% | $89.00 | -0.1% |
| 32 | MUB | ISHARES TR | — | 18,175.0 | $1.9M | 0.62% | +9K | +108.8% | $106.15 | +1.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 10,626.0 | $1.9M | 0.60% | +966.0 | +10.0% | $174.40 | +12.2% |
| 34 | GNMA | ISHARES TR | — | 39,565.0 | $1.8M | 0.57% | -5K | -10.6% | $44.33 | +0.2% |
| 35 | SCMB | SCHWAB STRATEGIC TR | — | 65,287.0 | $1.7M | 0.54% | +7K | +11.4% | $25.48 | +1.2% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 32,455.0 | $1.6M | 0.52% | — | — | $49.89 | +1.3% |
| 37 | ICVT | ISHARES TR | — | 15,719.0 | $1.6M | 0.52% | -5K | -24.4% | $101.79 | +18.9% |
| 38 | EMXC | ISHARES INC | — | 18,975.0 | $1.5M | 0.48% | +4K | +22.9% | $78.66 | +29.2% |
| 39 | EMGF | ISHARES INC | — | 18,836.0 | $1.1M | 0.37% | -1K | -5.8% | $60.43 | +20.3% |
| 40 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 16,359.0 | $1.1M | 0.36% | — | — | $67.92 | +23.6% |
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%