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 | IEV | ISHARES TR | — | 16,224.0 | $1.1M | 0.36% | -3K | -13.8% | $67.94 | +5.0% |
| 42 | VGLT | VANGUARD SCOTTSDALE FDS | — | 19,381.0 | $1.1M | 0.35% | -2K | -8.1% | $55.35 | +0.6% |
| 43 | ITOT | ISHARES TR | — | 7,429.0 | $1.1M | 0.34% | +733.0 | +10.9% | $142.43 | +13.1% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,703.0 | $1.0M | 0.33% | -335.0 | -11.0% | $371.75 | +1.0% |
| 45 | ESGU | ISHARES TR | — | 7,052.0 | $997K | 0.32% | — | — | $141.42 | +13.6% |
| 46 | MSFT | MICROSOFT CORP | Technology | 2,621.0 | $970K | 0.31% | -44.0 | -1.6% | $370.17 | -1.3% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 3,057.0 | $879K | 0.28% | +395.0 | +14.8% | $287.56 | +20.1% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,182.0 | $871K | 0.28% | +578.0 | +16.0% | $208.27 | +12.5% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,495.0 | $855K | 0.28% | +244.0 | +19.5% | $572.13 | -2.5% |
| 50 | LMUB | ISHARES TR | — | 16,906.0 | $844K | 0.27% | NEW | — | $49.93 | +2.3% |
| 51 | TLH | ISHARES TR | — | 7,246.0 | $730K | 0.24% | -1K | -15.0% | $100.72 | +0.4% |
| 52 | EEM | ISHARES TR | — | 12,407.0 | $705K | 0.23% | -2K | -13.8% | $56.79 | +18.4% |
| 53 | IGM | ISHARES TR | — | 5,647.0 | $669K | 0.22% | -173.0 | -3.0% | $118.51 | +32.6% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 3,681.0 | $625K | 0.20% | — | — | $169.66 | -19.3% |
| 55 | FMHI | FIRST TR EXCH TRADED FD III | — | 12,341.0 | $587K | 0.19% | NEW | — | $47.54 | +2.2% |
| 56 | KGS | KODIAK GAS SVCS INC | Energy | 9,377.0 | $547K | 0.18% | -46K | -83.2% | $58.32 | +21.1% |
| 57 | EMB | ISHARES TR | — | 5,457.0 | $513K | 0.17% | -24K | -81.6% | $93.93 | +2.8% |
| 58 | VV | VANGUARD INDEX FDS | — | 1,698.0 | $507K | 0.16% | -291.0 | -14.6% | $298.85 | +13.2% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,048.0 | $502K | 0.16% | +128.0 | +13.9% | $479.20 | — |
| 60 | VWOB | VANGUARD WHITEHALL FDS | — | 7,536.0 | $495K | 0.16% | -2K | -21.9% | $65.69 | +2.4% |
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
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%