Portfolio (Quarterly)
Guide ↗
TSA Wealth Managment LLC
· CIK 0001963669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 323.0 | $210K | 0.07% | — | — | $650.34 | +18.3% |
| 102 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,402.0 | $203K | 0.07% | -2K | -25.8% | $46.19 | -4.9% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 4,153.0 | $202K | 0.07% | — | — | $48.75 | +27.8% |
| 104 | — | FRONTVIEW REIT INC | — | 12,020.0 | $186K | 0.06% | NEW | — | $15.47 | — |
| 105 | CLSK | CLEANSPARK INC | Technology | 16,830.0 | $143K | 0.05% | — | — | $8.51 | +37.0% |
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
25.6%
Consumer Defensive
22.9%
Financial Services
20.1%
Consumer Cyclical
9.6%
Communication Services
7.4%
Energy
6.6%
Healthcare
3.6%
Industrials
2.7%
Basic Materials
1.5%