Portfolio (Quarterly)
Guide ↗
Financial Security Advisor, Inc.
· CIK 0001997602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | Amphenol Corp Class A | Technology | 2,698.0 | $476K | 0.08% | NEW | — | $176.55 | -11.1% |
| 102 | VNLA | Janus Henderson Short Duration Inc ETF | — | 9,692.0 | $475K | 0.08% | NEW | — | $49.06 | -0.2% |
| 103 | GLW | Corning Inc | Technology | 1,762.0 | $450K | 0.07% | NEW | — | $255.43 | -41.4% |
| 104 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | — | 1,172.0 | $434K | 0.07% | NEW | — | $370.16 | +2.2% |
| 105 | GE | GE Aerospace | Industrials | 1,151.0 | $430K | 0.07% | NEW | — | $373.78 | -6.8% |
| 106 | — | Nebius Group NV Shs Class-A- | — | 1,537.0 | $424K | 0.07% | NEW | — | $276.17 | — |
| 107 | QQQ | Invesco QQQ Trust | Financial Services | 567.0 | $417K | 0.07% | NEW | — | $736.16 | -3.1% |
| 108 | DFAS | Dimensional US Small Cap ETF | — | 5,069.0 | $417K | 0.07% | NEW | — | $82.33 | +0.8% |
| 109 | DGRO | iShares Core Dividend Growth ETF | — | 5,440.0 | $412K | 0.07% | NEW | — | $75.78 | +5.0% |
| 110 | BABA | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 4,018.0 | $390K | 0.06% | NEW | — | $97.03 | +23.0% |
| 111 | AMAT | Applied Materials Inc | Technology | 537.0 | $388K | 0.06% | NEW | — | $723.39 | -31.9% |
| 112 | PEP | PepsiCo Inc | Consumer Defensive | 2,816.0 | $381K | 0.06% | NEW | — | $135.40 | +6.0% |
| 113 | VFLO | VictoryShares Free Cash Flow ETF | — | 8,183.0 | $374K | 0.06% | NEW | — | $45.75 | +21.2% |
| 114 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 3,072.0 | $366K | 0.06% | NEW | — | $118.98 | +1.0% |
| 115 | CMI | Cummins Inc | Industrials | 504.0 | $360K | 0.06% | NEW | — | $713.56 | -17.6% |
| 116 | CVX | Chevron Corp | Energy | 2,168.0 | $359K | 0.06% | NEW | — | $165.77 | +23.8% |
| 117 | VRT | Vertiv Holdings Co Class A | Industrials | 1,070.0 | $358K | 0.06% | NEW | — | $334.96 | -21.8% |
| 118 | NVS | Novartis AG ADR | Healthcare | 2,264.0 | $355K | 0.06% | NEW | — | $156.72 | +1.4% |
| 119 | SETM | Sprott Energy Transition Materials ETF | — | 11,282.0 | $352K | 0.06% | NEW | — | $31.16 | +13.0% |
| 120 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | Financial Services | 12,500.0 | $346K | 0.06% | NEW | — | $27.68 | +5.2% |
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%