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 | VBIL | VANGUARD INSTL INDEX FD | — | 807,654.0 | $61.1M | 24.59% | NEW | — | $75.65 | -0.0% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 99,742.0 | $8.5M | 3.41% | NEW | — | $84.84 | +8.4% |
| 3 | IEMG | ISHARES INC | — | 88,907.0 | $6.2M | 2.50% | NEW | — | $69.75 | +20.2% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 68,721.0 | $3.6M | 1.44% | NEW | — | $51.93 | +0.8% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 3,750.0 | $636K | 0.26% | NEW | — | $169.64 | -13.2% |
| 6 | BLOK | AMPLIFY ETF TR | — | 11,241.0 | $560K | 0.23% | NEW | — | $49.81 | +30.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 400.0 | $368K | 0.15% | NEW | — | $919.77 | +16.0% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 349.0 | $348K | 0.14% | NEW | — | $996.43 | +0.7% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,495.0 | $297K | 0.12% | NEW | — | $54.05 | +11.7% |
| 10 | XTWY | BONDBLOXX ETF TRUST | — | 6,253.0 | $235K | 0.10% | NEW | — | $37.59 | -2.2% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,422.0 | $227K | 0.09% | NEW | — | $159.70 | -0.5% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,521.0 | $222K | 0.09% | NEW | — | $146.28 | -8.9% |
| 13 | NAN | NUVEEN NY DIVI ADV | Financial Services | 35,000.0 | $35K | 0.01% | NEW | — | $1.00 | +1036.5% |
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%