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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMSL | T. Rowe Price Small-Mid Cap ETF | — | 15,956.0 | $700K | 0.11% | NEW | — | $43.85 | -0.6% |
| 82 | IVV | iShares Core S&P 500 ETF | — | 929.0 | $695K | 0.11% | NEW | — | $748.60 | +2.8% |
| 83 | CGGO | Capital Group Global Growth Equity ETF | — | 16,101.0 | $682K | 0.11% | NEW | — | $42.33 | -3.7% |
| 84 | IBM | International Business Machines Corp | Technology | 2,243.0 | $631K | 0.10% | NEW | — | $281.21 | -16.2% |
| 85 | CII | BlackRock Enhanced Large Cap Core Fund, Inc | Financial Services | 24,022.0 | $628K | 0.10% | NEW | — | $26.15 | -7.2% |
| 86 | CAT | Caterpillar Inc | Industrials | 581.0 | $618K | 0.10% | NEW | — | $1064.38 | -22.2% |
| 87 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | — | 4,215.0 | $617K | 0.10% | NEW | — | $146.31 | -1.6% |
| 88 | DHR | Danaher Corp | Healthcare | 3,224.0 | $615K | 0.10% | NEW | — | $190.85 | +14.7% |
| 89 | VUG | Vanguard Growth Index Fund ETF Shares | — | 7,076.0 | $610K | 0.10% | NEW | — | $86.14 | +1.6% |
| 90 | V | Visa Inc Class A | Financial Services | 1,770.0 | $607K | 0.10% | NEW | — | $343.18 | +8.1% |
| 91 | — | Space Exploration Technologies Corp Class A | — | 3,304.0 | $565K | 0.09% | NEW | — | $170.88 | — |
| 92 | COF | Capital One Financial Corp | Financial Services | 2,710.0 | $544K | 0.09% | NEW | — | $200.61 | +8.6% |
| 93 | RTX | RTX Corp | Industrials | 2,813.0 | $534K | 0.09% | NEW | — | $189.73 | +10.6% |
| 94 | BAC | Bank of America Corp | Financial Services | 9,290.0 | $529K | 0.09% | NEW | — | $56.98 | +8.3% |
| 95 | UTG | Reaves Utility Income Trust | Financial Services | 12,500.0 | $509K | 0.08% | NEW | — | $40.72 | -5.6% |
| 96 | ASML | ASML Holding NV ADR | Technology | 255.0 | $507K | 0.08% | NEW | — | $1989.44 | -11.3% |
| 97 | MS | Morgan Stanley | Financial Services | 2,411.0 | $504K | 0.08% | NEW | — | $209.03 | +2.5% |
| 98 | AROC | Archrock Inc | Energy | 12,150.0 | $495K | 0.08% | NEW | — | $40.71 | -21.9% |
| 99 | COP | ConocoPhillips | Energy | 4,718.0 | $490K | 0.08% | NEW | — | $103.96 | +29.7% |
| 100 | AMGN | Amgen Inc | Healthcare | 1,352.0 | $490K | 0.08% | NEW | — | $362.09 | +21.3% |
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%