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 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 6,310.0 | $339K | 0.10% | -770.0 | -10.9% | $53.78 | -7.9% |
| 82 | GBF | ISHARES TR | — | 3,208.0 | $333K | 0.09% | -308.0 | -8.8% | $103.83 | -1.6% |
| 83 | USMV | ISHARES TR | — | 3,444.0 | $332K | 0.09% | -671.0 | -16.3% | $96.46 | +5.5% |
| 84 | VV | VANGUARD INDEX FDS | — | 952.0 | $327K | 0.09% | -746.0 | -43.9% | $343.91 | +3.1% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,152.0 | $326K | 0.09% | +201.0 | +10.3% | $151.50 | -10.8% |
| 86 | MMM | 3M CO | Industrials | 2,006.0 | $325K | 0.09% | — | — | $161.91 | +7.7% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,071.0 | $319K | 0.09% | NEW | — | $297.89 | -27.3% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 1,980.0 | $313K | 0.09% | — | — | $158.03 | +3.9% |
| 89 | INTC | INTEL CORP | Technology | 2,206.0 | $308K | 0.09% | NEW | — | $139.63 | -35.9% |
| 90 | LQD | ISHARES TR | — | 2,771.0 | $302K | 0.09% | -165.0 | -5.6% | $109.07 | -2.5% |
| 91 | FTEC | FIDELITY COVINGTON TRUST | — | 1,058.0 | $302K | 0.09% | — | — | $285.58 | +0.4% |
| 92 | ARCC | ARES CAPITAL CORP | Financial Services | 15,823.0 | $293K | 0.08% | — | — | $18.53 | +7.7% |
| 93 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 7,607.0 | $292K | 0.08% | — | — | $38.34 | -11.1% |
| 94 | GVI | ISHARES TR | — | 2,677.0 | $284K | 0.08% | NEW | — | $106.09 | -0.8% |
| 95 | MRK | MERCK & CO INC | Healthcare | 2,198.0 | $282K | 0.08% | +277.0 | +14.4% | $128.50 | +15.4% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 935.0 | $279K | 0.08% | NEW | — | $298.07 | -13.2% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 848.0 | $278K | 0.08% | +32.0 | +3.9% | $327.33 | +9.3% |
| 98 | CSCO | CISCO SYS INC | Technology | 2,307.0 | $271K | 0.08% | NEW | — | $117.46 | -6.4% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 1,394.0 | $266K | 0.07% | NEW | — | $190.52 | -2.5% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 1,555.0 | $258K | 0.07% | -12.0 | -0.8% | $165.76 | +21.8% |
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%