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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 270.0 | $253K | 0.07% | -20.0 | -6.9% | $935.47 | +1.1% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $251K | 0.07% | +11.0 | +2.3% | $513.60 | +15.9% |
| 103 | CLSK | CLEANSPARK INC | Technology | 16,947.0 | $247K | 0.07% | +117.0 | +0.7% | $14.55 | -19.9% |
| 104 | GLW | CORNING INC | Technology | 934.0 | $239K | 0.07% | NEW | — | $255.43 | -41.7% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,617.0 | $237K | 0.07% | NEW | — | $146.64 | -2.0% |
| 106 | BAC | BANK OF AMER CORP | Financial Services | 4,153.0 | $237K | 0.07% | — | — | $56.98 | +9.4% |
| 107 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 18,218.0 | $236K | 0.07% | NEW | — | $12.94 | -17.4% |
| 108 | ABBV | ABBVIE INC | Healthcare | 926.0 | $233K | 0.07% | NEW | — | $251.64 | +1.5% |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 309.0 | $231K | 0.07% | -14.0 | -4.3% | $746.77 | +3.0% |
| 110 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,689.0 | $229K | 0.07% | — | — | $26.39 | +2.0% |
| 111 | ILCV | ISHARES TR | — | 2,201.0 | $223K | 0.06% | -310.0 | -12.3% | $101.24 | +7.4% |
| 112 | ANET | ARISTA NETWORKS INC | Technology | 1,311.0 | $223K | 0.06% | NEW | — | $169.88 | +15.0% |
| 113 | MTUM | ISHARES TR | — | 629.0 | $216K | 0.06% | NEW | — | $342.83 | -12.6% |
| 114 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,000.0 | $213K | 0.06% | NEW | — | $70.88 | +5.5% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 206.0 | $208K | 0.06% | NEW | — | $1011.37 | +2.2% |
| 116 | TLH | ISHARES TR | — | 2,048.0 | $206K | 0.06% | -5K | -71.7% | $100.35 | -3.0% |
| 117 | VXF | VANGUARD INDEX FDS | — | 826.0 | $203K | 0.06% | NEW | — | $246.21 | -1.6% |
| 118 | VRRM | VERRA MOBILITY CORP | Technology | 32,348.0 | $137K | 0.04% | NEW | — | $4.25 | +3.3% |
| 119 | EVH | EVOLENT HEALTH INC | Healthcare | 14,686.0 | $80K | 0.02% | NEW | — | $5.42 | -15.1% |
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%