Portfolio (Quarterly)
Guide ↗
FSA Investment Group, LLC
· CIK 0002051584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 3,798,994.0 | $97.4M | 39.21% | +254K | +7.2% | $25.64 | +15.2% |
| 2 | BAR | GRANITESHARES GOLD TR | Financial Services | 92,609.0 | $4.3M | 1.72% | +34K | +58.6% | $46.13 | -6.0% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 121,817.0 | $3.2M | 1.30% | +1K | +0.8% | $26.61 | +0.5% |
| 4 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 132,573.0 | $2.3M | 0.92% | +81K | +154.9% | $17.32 | +1.3% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 25,806.0 | $1.6M | 0.64% | +9K | +52.9% | $61.26 | -7.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 6,175.0 | $1.1M | 0.43% | +2K | +51.2% | $174.40 | +22.8% |
| 7 | AAPL | APPLE INC | Technology | 4,233.0 | $1.1M | 0.43% | +351.0 | +9.0% | $253.80 | +21.5% |
| 8 | XTRE | BONDBLOXX ETF TRUST | — | 21,527.0 | $1.1M | 0.43% | +13K | +139.2% | $49.51 | -0.8% |
| 9 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 21,631.0 | $1.0M | 0.40% | +6K | +34.9% | $46.23 | +5.1% |
| 10 | MAGS | LISTED FDS TR | — | 15,007.0 | $870K | 0.35% | +7K | +83.0% | $57.94 | +20.1% |
| 11 | WMT | WALMART INC | Consumer Defensive | 6,415.0 | $797K | 0.32% | +2K | +38.3% | $124.28 | -4.8% |
| 12 | SMH | VANECK ETF TRUST | — | 2,049.0 | $786K | 0.32% | +624.0 | +43.8% | $383.40 | +59.6% |
| 13 | AVGO | BROADCOM INC | Technology | 2,455.0 | $760K | 0.31% | +678.0 | +38.1% | $309.51 | +37.4% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 8,823.0 | $692K | 0.28% | +57.0 | +0.7% | $78.41 | -0.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 1,811.0 | $520K | 0.21% | +499.0 | +38.0% | $286.86 | +33.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,390.0 | $498K | 0.20% | +500.0 | +26.5% | $208.27 | +27.9% |
| 17 | POCT | INNOVATOR ETFS TRUST | — | 9,205.0 | $397K | 0.16% | +4K | +76.7% | $43.11 | +7.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 562.0 | $322K | 0.13% | +122.0 | +27.7% | $572.13 | +7.0% |
| 19 | XAR | SPDR SERIES TRUST | — | 1,024.0 | $260K | 0.10% | +16.0 | +1.6% | $253.98 | +9.7% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 2,611.0 | $243K | 0.10% | +77.0 | +3.0% | $92.88 | -6.3% |
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
Financial Services
36.5%
Technology
27.8%
Consumer Defensive
9.0%
Communication Services
6.6%
Consumer Cyclical
5.7%
Energy
5.0%
Utilities
3.7%
Healthcare
2.9%
Real Estate
2.7%