Portfolio (Quarterly)
Guide ↗
Financial Security Advisor, Inc.
· CIK 0001997602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | Amazon.com Inc | Consumer Cyclical | 26,181.0 | $6.2M | 1.01% | NEW | — | $238.34 | +8.5% |
| 22 | — | Exxon Mobil Corp | — | 39,491.0 | $5.4M | 0.88% | NEW | — | $136.72 | — |
| 23 | JNJ | Johnson & Johnson | Healthcare | 21,092.0 | $5.4M | 0.87% | NEW | — | $253.97 | +6.4% |
| 24 | WMT | Walmart Inc | Consumer Defensive | 44,487.0 | $5.0M | 0.82% | NEW | — | $113.26 | -8.4% |
| 25 | PM | Philip Morris International Inc | Consumer Defensive | 26,012.0 | $4.7M | 0.77% | NEW | — | $182.38 | +3.2% |
| 26 | AMD | Advanced Micro Devices Inc | Technology | 6,426.0 | $3.7M | 0.61% | NEW | — | $580.91 | -18.5% |
| 27 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 142,916.0 | $3.7M | 0.60% | NEW | — | $25.95 | +31.3% |
| 28 | MCD | McDonald's Corp | Consumer Cyclical | 13,352.0 | $3.6M | 0.59% | NEW | — | $270.32 | +0.2% |
| 29 | MGNR | American Beacon GLG Natural Resources ETF | — | 74,127.0 | $3.6M | 0.58% | NEW | — | $48.55 | +14.7% |
| 30 | D | Dominion Energy Inc | Utilities | 42,664.0 | $2.9M | 0.47% | NEW | — | $68.29 | -2.5% |
| 31 | PH | Parker Hannifin Corp | Industrials | 2,872.0 | $2.8M | 0.46% | NEW | — | $978.29 | +2.4% |
| 32 | PG | Procter & Gamble Co | Consumer Defensive | 18,094.0 | $2.7M | 0.43% | NEW | — | $146.64 | -1.3% |
| 33 | HCA | HCA Healthcare Inc | Healthcare | 6,523.0 | $2.5M | 0.41% | NEW | — | $389.86 | +10.1% |
| 34 | AXP | American Express Co | Financial Services | 7,488.0 | $2.5M | 0.41% | NEW | — | $338.23 | -0.7% |
| 35 | GOOG | Alphabet Inc Class C | — | 6,812.0 | $2.4M | 0.39% | NEW | — | $353.35 | — |
| 36 | AVGO | Broadcom Inc | Technology | 6,073.0 | $2.3M | 0.37% | NEW | — | $377.75 | -2.5% |
| 37 | LLY | Eli Lilly and Co | Healthcare | 1,627.0 | $2.0M | 0.32% | NEW | — | $1199.47 | +4.6% |
| 38 | TSLA | Tesla Inc | Consumer Cyclical | 4,422.0 | $1.9M | 0.30% | NEW | — | $420.60 | -13.7% |
| 39 | KO | Coca-Cola Co | Consumer Defensive | 22,108.0 | $1.8M | 0.29% | NEW | — | $81.81 | +11.4% |
| 40 | TOWN | Towne Bank | Financial Services | 48,258.0 | $1.8M | 0.29% | NEW | — | $36.52 | +3.4% |
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%