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 | TSLA | TESLA INC | Consumer Cyclical | 3,304.0 | $1.4M | 0.39% | +601.0 | +22.2% | $420.60 | -17.1% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,879.0 | $1.4M | 0.39% | +822.0 | +26.9% | $357.40 | -3.0% |
| 43 | EMGF | ISHARES INC | — | 18,856.0 | $1.4M | 0.39% | — | — | $73.26 | -1.7% |
| 44 | MSFT | MICROSOFT CORP | Technology | 3,546.0 | $1.3M | 0.37% | +925.0 | +35.3% | $373.02 | +37.7% |
| 45 | XAR | SPDR SERIES TRUST | — | 4,393.0 | $1.2M | 0.35% | +3K | +178.2% | $283.79 | -7.8% |
| 46 | ICVT | ISHARES TR | — | 9,941.0 | $1.2M | 0.34% | -6K | -36.8% | $121.74 | -6.2% |
| 47 | ITOT | ISHARES TR | — | 7,194.0 | $1.2M | 0.33% | -235.0 | -3.2% | $164.27 | +2.6% |
| 48 | ESGU | ISHARES TR | — | 7,052.0 | $1.2M | 0.33% | — | — | $163.67 | +3.1% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,769.0 | $1.1M | 0.32% | +587.0 | +14.0% | $238.34 | +11.8% |
| 50 | MUB | ISHARES TR | — | 10,471.0 | $1.1M | 0.32% | -8K | -42.4% | $107.62 | -2.2% |
| 51 | IEV | ISHARES TR | — | 15,402.0 | $1.1M | 0.32% | -822.0 | -5.1% | $72.85 | +3.3% |
| 52 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 12,714.0 | $1.1M | 0.31% | -4K | -22.3% | $85.46 | -3.4% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,726.0 | $972K | 0.28% | +231.0 | +15.4% | $563.29 | +2.6% |
| 54 | IGM | ISHARES TR | — | 5,478.0 | $896K | 0.25% | -169.0 | -3.0% | $163.58 | -1.6% |
| 55 | EEM | ISHARES TR | — | 12,391.0 | $848K | 0.24% | — | — | $68.41 | -1.9% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,921.0 | $832K | 0.23% | +475.0 | +32.9% | $433.33 | -30.3% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,281.0 | $744K | 0.21% | NEW | — | $580.91 | -19.9% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 1,013.0 | $732K | 0.21% | +331.0 | +48.5% | $723.00 | -36.1% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 627.0 | $724K | 0.20% | NEW | — | $1154.29 | -19.2% |
| 60 | KGS | KODIAK GAS SVCS INC | Energy | 9,377.0 | $704K | 0.20% | — | — | $75.13 | -23.2% |
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%