Portfolio (Quarterly)
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Financial Security Advisor, Inc.
· CIK 0001997602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | Vanguard S&P 500 ETF | — | 2,508.0 | $1.7M | 0.28% | NEW | — | $686.77 | +2.5% |
| 42 | TXN | Texas Instruments Inc | Technology | 5,719.0 | $1.7M | 0.28% | NEW | — | $298.09 | -11.3% |
| 43 | GS | The Goldman Sachs Group Inc | Financial Services | 1,578.0 | $1.6M | 0.26% | NEW | — | $1011.26 | +2.8% |
| 44 | META | Meta Platforms Inc Class A | Communication Services | 2,458.0 | $1.4M | 0.23% | NEW | — | $563.38 | -2.4% |
| 45 | SPY | SPDR S&P 500 ETF | Financial Services | 1,758.0 | $1.3M | 0.21% | NEW | — | $748.70 | +2.3% |
| 46 | MU | Micron Technology Inc | Technology | 1,116.0 | $1.3M | 0.21% | NEW | — | $1154.04 | -16.2% |
| 47 | FCNCA | First Ctzns Bancshares Inc N C Cl A | Financial Services | 615.0 | $1.3M | 0.21% | NEW | — | $2081.34 | +4.9% |
| 48 | SLB | SLB Ltd | Energy | 26,283.0 | $1.2M | 0.20% | NEW | — | $46.77 | +15.2% |
| 49 | GEV | GE Vernova Inc | Utilities | 1,045.0 | $1.2M | 0.20% | NEW | — | $1175.39 | -18.6% |
| 50 | SO | Southern Co | Utilities | 12,337.0 | $1.2M | 0.19% | NEW | — | $95.71 | -7.1% |
| 51 | VZ | Verizon Communications Inc | Communication Services | 27,466.0 | $1.2M | 0.19% | NEW | — | $42.34 | +16.8% |
| 52 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2,413.0 | $1.2M | 0.19% | NEW | — | $478.36 | -12.4% |
| 53 | CB | Chubb Ltd | Financial Services | 3,369.0 | $1.2M | 0.19% | NEW | — | $341.78 | -0.2% |
| 54 | SNDK | SanDisk Corp Ordinary Shares | Technology | 505.0 | $1.1M | 0.19% | NEW | — | $2273.73 | -29.8% |
| 55 | INTC | Intel Corp | Technology | 8,196.0 | $1.1M | 0.19% | NEW | — | $139.63 | -35.5% |
| 56 | TFC | Truist Financial Corp | Financial Services | 22,822.0 | $1.1M | 0.18% | NEW | — | $49.82 | +1.2% |
| 57 | ETN | Eaton Corp PLC | Industrials | 2,632.0 | $1.1M | 0.18% | NEW | — | $426.12 | -1.6% |
| 58 | ORCL | Oracle Corp | Technology | 7,652.0 | $1.1M | 0.18% | NEW | — | $146.55 | -0.1% |
| 59 | NSC | Norfolk Southern Corp | Industrials | 3,525.0 | $1.1M | 0.18% | NEW | — | $314.61 | +11.5% |
| 60 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,184.0 | $1.1M | 0.18% | NEW | — | $501.85 | +25.4% |
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%