Portfolio (Quarterly)
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TSA Wealth Managment LLC
· CIK 0001963669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEF | ISHARES TR | — | 4,893.0 | $467K | 0.15% | +1K | +40.1% | $95.44 | -0.7% |
| 62 | AGG | ISHARES TR | — | 4,594.0 | $456K | 0.15% | -25.0 | -0.5% | $99.27 | -0.1% |
| 63 | SPEM | SPDR INDEX SHS FDS | — | 9,648.0 | $453K | 0.15% | — | — | $46.91 | +9.1% |
| 64 | WMT | WALMART INC | Consumer Defensive | 3,549.0 | $441K | 0.14% | NEW | — | $124.28 | -4.2% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 467.0 | $430K | 0.14% | +107.0 | +29.7% | $919.77 | +21.5% |
| 66 | CAT | CATERPILLAR INC | Industrials | 597.0 | $423K | 0.14% | NEW | — | $708.46 | +40.4% |
| 67 | AVGO | BROADCOM INC | Technology | 1,348.0 | $417K | 0.14% | -368.0 | -21.4% | $309.51 | +23.4% |
| 68 | XAR | SPDR SERIES TRUST | — | 1,579.0 | $401K | 0.13% | +510.0 | +47.7% | $253.98 | +7.3% |
| 69 | LIN | LINDE PLC | Basic Materials | 772.0 | $383K | 0.12% | +57.0 | +8.0% | $495.76 | +4.0% |
| 70 | USMV | ISHARES TR | — | 4,115.0 | $382K | 0.12% | +554.0 | +15.6% | $92.74 | +2.3% |
| 71 | IFRA | ISHARES TR | — | 6,592.0 | $377K | 0.12% | -616.0 | -8.6% | $57.20 | +10.0% |
| 72 | GOOG | ALPHABET INC | Communication Services | 1,288.0 | $369K | 0.12% | — | — | $286.86 | +20.3% |
| 73 | GBF | ISHARES TR | — | 3,516.0 | $366K | 0.12% | -93.0 | -2.6% | $104.17 | -0.2% |
| 74 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 7,607.0 | $347K | 0.11% | — | — | $45.66 | -15.4% |
| 75 | IWL | ISHARES TR | — | 2,163.0 | $347K | 0.11% | NEW | — | $160.48 | +12.9% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 1,567.0 | $324K | 0.10% | NEW | — | $206.90 | -17.1% |
| 77 | LQD | ISHARES TR | — | 2,936.0 | $320K | 0.10% | -41.0 | -1.4% | $108.99 | +0.4% |
| 78 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 7,080.0 | $313K | 0.10% | — | — | $44.18 | +20.0% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,951.0 | $312K | 0.10% | NEW | — | $159.70 | +3.4% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 1,446.0 | $309K | 0.10% | +37.0 | +2.6% | $213.66 | +75.4% |
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%