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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS | — | 1,980.0 | $293K | 0.10% | NEW | — | $148.10 | +6.7% |
| 82 | MMM | 3M CO | Industrials | 2,006.0 | $291K | 0.09% | — | — | $145.23 | +14.2% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,189.0 | $291K | 0.09% | NEW | — | $244.44 | -1.4% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $289K | 0.09% | NEW | — | $996.43 | -3.5% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 666.0 | $287K | 0.09% | +100.0 | +17.7% | $430.29 | -15.0% |
| 86 | ARCC | ARES CAPITAL CORP | Financial Services | 15,823.0 | $285K | 0.09% | NEW | — | $18.02 | -0.9% |
| 87 | V | VISA INC | Financial Services | 901.0 | $272K | 0.09% | NEW | — | $302.24 | +9.9% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,842.0 | $269K | 0.09% | +440.0 | +31.4% | $146.28 | -22.4% |
| 89 | — | ISHARES TR | — | 5,697.0 | $249K | 0.08% | -109.0 | -1.9% | $43.70 | — |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 633.0 | $248K | 0.08% | -630.0 | -49.9% | $391.76 | +153.5% |
| 91 | JPM | JPMORGAN CHASE & CO | Financial Services | 816.0 | $240K | 0.08% | -42.0 | -4.9% | $294.16 | +13.4% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 477.0 | $238K | 0.08% | +98.0 | +25.9% | $499.66 | -1.1% |
| 93 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,875.0 | $237K | 0.08% | NEW | — | $48.71 | +3.0% |
| 94 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,689.0 | $236K | 0.08% | NEW | — | $27.12 | -8.5% |
| 95 | ILCV | ISHARES TR | — | 2,511.0 | $234K | 0.08% | -74.0 | -2.9% | $93.14 | +8.0% |
| 96 | TLT | ISHARES TR | — | 2,697.0 | $234K | 0.08% | -1K | -31.2% | $86.69 | +0.8% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 682.0 | $233K | 0.07% | NEW | — | $341.79 | +72.3% |
| 98 | MRK | MERCK & CO INC | Healthcare | 1,921.0 | $231K | 0.07% | NEW | — | $120.29 | +0.3% |
| 99 | FTEC | FIDELITY COVINGTON TRUST | — | 1,058.0 | $220K | 0.07% | — | — | $208.05 | +32.2% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 2,213.0 | $213K | 0.07% | NEW | — | $96.15 | -25.3% |
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%