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 | IALT | BLACKROCK ETF TRUST | — | 185,845.0 | $5.2M | 1.47% | NEW | — | $28.05 | +3.2% |
| 22 | EFV | ISHARES TR | — | 61,830.0 | $4.7M | 1.34% | -62K | -50.1% | $76.55 | +6.8% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 96,936.0 | $4.7M | 1.33% | -9K | -8.3% | $48.43 | -1.7% |
| 24 | SHLD | GLOBAL X FDS | — | 74,550.0 | $4.5M | 1.26% | -2K | -2.5% | $59.71 | +10.9% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 79,358.0 | $4.2M | 1.18% | -37K | -31.9% | $52.34 | -0.7% |
| 26 | IYW | ISHARES TR | — | 16,376.0 | $4.1M | 1.17% | -2K | -9.7% | $252.23 | -0.4% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 46,677.0 | $3.6M | 1.01% | +13K | +37.2% | $76.70 | -1.7% |
| 28 | IEF | ISHARES TR | — | 34,182.0 | $3.2M | 0.91% | +29K | +598.6% | $94.57 | -1.8% |
| 29 | AAPL | APPLE INC | Technology | 10,769.0 | $3.1M | 0.88% | +2K | +18.8% | $289.35 | +10.5% |
| 30 | IVLU | ISHARES TR | — | 73,838.0 | $3.1M | 0.87% | -2K | -2.7% | $41.82 | +5.8% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 35,739.0 | $2.7M | 0.76% | -2K | -5.7% | $75.51 | +11.0% |
| 32 | IWB | ISHARES TR | — | 6,552.0 | $2.7M | 0.76% | -56.0 | -0.8% | $409.50 | +2.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 12,192.0 | $2.4M | 0.69% | +2K | +14.7% | $200.09 | +8.7% |
| 34 | SYSB | ISHARES TR | — | 25,599.0 | $2.3M | 0.64% | +1K | +6.0% | $88.72 | -1.6% |
| 35 | VTIP | VANGUARD MALVERN FDS | — | 41,191.0 | $2.1M | 0.58% | NEW | — | $50.23 | -1.2% |
| 36 | EMXC | ISHARES INC | — | 18,292.0 | $1.9M | 0.53% | -683.0 | -3.6% | $102.30 | -4.1% |
| 37 | GNMA | ISHARES TR | — | 39,597.0 | $1.8M | 0.49% | — | — | $44.23 | -1.4% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 32,489.0 | $1.6M | 0.47% | — | — | $50.58 | -2.3% |
| 39 | SCMB | SCHWAB STRATEGIC TR | — | 62,130.0 | $1.6M | 0.45% | -3K | -4.8% | $25.82 | -2.5% |
| 40 | LMUB | ISHARES TR | — | 28,534.0 | $1.5M | 0.41% | +12K | +68.8% | $51.22 | -3.7% |
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%