Portfolio (Quarterly)
Guide ↗
TSA Wealth Managment LLC
· CIK 0001963669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 661.0 | $704K | 0.20% | +64.0 | +10.7% | $1064.90 | -24.9% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 4,797.0 | $656K | 0.18% | +1K | +30.3% | $136.72 | +14.6% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,264.0 | $632K | 0.18% | +216.0 | +20.6% | $500.39 | — |
| 64 | LLY | ELI LILLY & CO | Healthcare | 515.0 | $618K | 0.17% | +48.0 | +10.3% | $1199.43 | -2.2% |
| 65 | AVGO | BROADCOM INC | Technology | 1,534.0 | $579K | 0.16% | +186.0 | +13.8% | $377.75 | -2.4% |
| 66 | KLAC | KLA CORP | Technology | 1,810.0 | $546K | 0.15% | NEW | — | $301.71 | -41.8% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 533.0 | $514K | 0.14% | -100.0 | -15.8% | $965.00 | -14.0% |
| 68 | SPEM | SPDR INDEX SHS FDS | — | 9,648.0 | $500K | 0.14% | — | — | $51.78 | +1.9% |
| 69 | VWOB | VANGUARD WHITEHALL FDS | — | 7,425.0 | $499K | 0.14% | -111.0 | -1.5% | $67.24 | -1.8% |
| 70 | AGG | ISHARES TR | — | 4,641.0 | $459K | 0.13% | +47.0 | +1.0% | $98.98 | -1.5% |
| 71 | GOOG | ALPHABET INC | — | 1,288.0 | $455K | 0.13% | — | — | $353.33 | — |
| 72 | BNDW | VANGUARD SCOTTSDALE FDS | — | 6,496.0 | $445K | 0.13% | NEW | — | $68.53 | -1.6% |
| 73 | EMB | ISHARES TR | — | 4,480.0 | $432K | 0.12% | -977.0 | -17.9% | $96.44 | -1.6% |
| 74 | LIN | LINDE PLC | Basic Materials | 813.0 | $422K | 0.12% | +41.0 | +5.3% | $518.94 | -5.7% |
| 75 | V | VISA INC | Financial Services | 1,221.0 | $419K | 0.12% | +320.0 | +35.5% | $343.09 | +11.2% |
| 76 | WMT | WALMART INC | Consumer Defensive | 3,612.0 | $409K | 0.12% | +63.0 | +1.8% | $113.26 | -9.0% |
| 77 | IWL | ISHARES TR | — | 2,196.0 | $406K | 0.12% | +33.0 | +1.5% | $184.95 | +3.1% |
| 78 | IFRA | ISHARES TR | — | 6,414.0 | $404K | 0.11% | -178.0 | -2.7% | $63.04 | -6.1% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,511.0 | $384K | 0.11% | +322.0 | +27.1% | $253.97 | +5.5% |
| 80 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,585.0 | $363K | 0.10% | -13K | -66.0% | $55.18 | -3.6% |
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
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%