Portfolio (Quarterly)
Guide ↗
Financial Security Advisor, Inc.
· CIK 0001997602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | Gilead Sciences Inc | Healthcare | 2,016.0 | $255K | 0.04% | NEW | — | $126.33 | +15.7% |
| 142 | NFLX | Netflix Inc | Communication Services | 3,438.0 | $245K | 0.04% | NEW | — | $71.40 | +11.5% |
| 143 | MPC | Marathon Petroleum Corp | Energy | 920.0 | $235K | 0.04% | NEW | — | $255.77 | +41.0% |
| 144 | BTCO | Invesco Galaxy Botcoin ETF | Financial Services | 3,952.0 | $231K | 0.04% | NEW | — | $58.40 | +31.3% |
| 145 | VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | — | 3,187.0 | $227K | 0.04% | NEW | — | $71.26 | +3.0% |
| 146 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 750.0 | $226K | 0.04% | NEW | — | $301.03 | -21.5% |
| 147 | MA | Mastercard Inc Class A | Financial Services | 432.0 | $222K | 0.04% | NEW | — | $513.19 | +13.1% |
| 148 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,041.0 | $221K | 0.04% | NEW | — | $212.73 | +4.2% |
| 149 | GWW | W.W. Grainger Inc | Industrials | 163.0 | $221K | 0.04% | NEW | — | $1357.46 | -3.3% |
| 150 | TJX | TJX Companies Inc | Consumer Cyclical | 1,459.0 | $221K | 0.04% | NEW | — | $151.54 | -7.3% |
| 151 | EMR | Emerson Electric Co | Industrials | 1,505.0 | $215K | 0.04% | NEW | — | $143.12 | +9.9% |
| 152 | KWEB | KraneShares CSI China Internet ETF | — | 8,709.0 | $213K | 0.04% | NEW | — | $24.47 | +9.0% |
| 153 | DFAT | Dimensional US Targeted Value ETF | — | 2,988.0 | $209K | 0.03% | NEW | — | $69.90 | +2.5% |
| 154 | BWA | BorgWarner Inc | Consumer Cyclical | 3,069.0 | $204K | 0.03% | NEW | — | $66.40 | +2.1% |
| 155 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,311.0 | $203K | 0.03% | NEW | — | $155.13 | +39.3% |
| 156 | PSX | Phillips 66 | Energy | 1,196.0 | $202K | 0.03% | NEW | — | $169.09 | +43.6% |
| 157 | XLK | State Street Technology Select Sector SPDR ETF | — | 1,053.0 | $201K | 0.03% | NEW | — | $190.47 | -3.8% |
| 158 | NXE | NexGen Energy Ltd | Energy | 10,414.0 | $98K | 0.02% | NEW | — | $9.39 | +15.7% |
| 159 | OPEN | Opendoor Technologies Inc Ordinary Shares - Class A | Real Estate | 10,400.0 | $48K | 0.01% | NEW | — | $4.62 | -23.6% |
| 160 | — | Uranium Royalty Corp Ordinary Shares | — | 13,052.0 | $36K | 0.01% | NEW | — | $2.78 | — |
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%