Portfolio (Quarterly)
Guide ↗
Financial Security Advisor, Inc.
· CIK 0001997602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLS | Celestica Inc Ordinary Shares (Subordinate Voting) | Technology | 2,993.0 | $1.1M | 0.18% | NEW | — | $364.80 | -18.7% |
| 62 | LMT | Lockheed Martin Corp | Industrials | 2,035.0 | $1.0M | 0.17% | NEW | — | $509.37 | +10.6% |
| 63 | EUAD | Select STOXX Europe Aerospace & Defense ETF | — | 24,121.0 | $1.0M | 0.17% | NEW | — | $42.18 | +9.3% |
| 64 | ELV | Elevance Health Inc | Healthcare | 2,616.0 | $1.0M | 0.17% | NEW | — | $386.73 | +3.6% |
| 65 | IEFA | iShares Core MSCI EAFE ETF | — | 10,240.0 | $989K | 0.16% | NEW | — | $96.58 | +4.4% |
| 66 | UEC | Uranium Energy Corp | Energy | 92,305.0 | $984K | 0.16% | NEW | — | $10.66 | +19.7% |
| 67 | DE | Deere & Co | Industrials | 1,447.0 | $918K | 0.15% | NEW | — | $634.32 | +2.1% |
| 68 | JPM | JPMorgan Chase & Co | Financial Services | 2,770.0 | $907K | 0.15% | NEW | — | $327.38 | +7.4% |
| 69 | UNH | UnitedHealth Group Inc | Healthcare | 2,139.0 | $889K | 0.14% | NEW | — | $415.62 | -6.1% |
| 70 | ANET | Arista Networks Inc | Technology | 5,204.0 | $884K | 0.14% | NEW | — | $169.88 | +11.0% |
| 71 | MRVL | Marvell Technology Inc | Technology | 2,824.0 | $841K | 0.14% | NEW | — | $297.92 | -20.4% |
| 72 | ABBV | AbbVie Inc | Healthcare | 3,178.0 | $800K | 0.13% | NEW | — | $251.66 | +5.3% |
| 73 | RY | Royal Bk Of Canada | Financial Services | 3,842.0 | $795K | 0.13% | NEW | — | $206.97 | -0.8% |
| 74 | VO | Vanguard Mid-Cap Index Fund ETF Shares | — | 9,813.0 | $791K | 0.13% | NEW | — | $80.57 | +3.0% |
| 75 | COST | Costco Wholesale Corp | Consumer Defensive | 834.0 | $781K | 0.13% | NEW | — | $935.88 | +1.3% |
| 76 | HD | The Home Depot Inc | Consumer Cyclical | 2,199.0 | $776K | 0.13% | NEW | — | $352.71 | -4.8% |
| 77 | MKL | Markel Group Inc | Financial Services | 383.0 | $748K | 0.12% | NEW | — | $1953.01 | -8.1% |
| 78 | MAIN | Main Street Capital Corp | Financial Services | 14,050.0 | $729K | 0.12% | NEW | — | $51.88 | +12.4% |
| 79 | SYK | Stryker Corp | Healthcare | 2,263.0 | $714K | 0.12% | NEW | — | $315.67 | +4.4% |
| 80 | DUK | Duke Energy Corp | Utilities | 5,575.0 | $706K | 0.12% | NEW | — | $126.59 | -5.3% |
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
33.2%
Healthcare
13.0%
Financial Services
12.4%
Consumer Defensive
11.7%
Communication Services
11.4%
Consumer Cyclical
7.1%
Industrials
5.2%
Utilities
3.3%
Energy
2.1%
Basic Materials
0.6%