Portfolio (Quarterly)
Guide ↗
Financial Security Advisor, Inc.
· CIK 0001997602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WRAP | Wrap Technologies Inc. | Technology | 16,988.0 | $22K | 0.00% | NEW | — | $1.29 | +17.8% |
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%