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 | USDU | WISDOMTREE TR | — | 62,589.0 | $1.7M | 0.54% | NEW | — | $26.75 | -1.4% |
| 2 | BIL | SPDR SERIES TRUST | — | 7,366.0 | $675K | 0.22% | NEW | — | $91.64 | -0.3% |
| 3 | DXJ | WISDOMTREE TR | — | 1,932.0 | $335K | 0.11% | NEW | — | $173.52 | +3.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 756.0 | $270K | 0.09% | NEW | — | $357.37 | -5.5% |
| 5 | USRT | ISHARES TR | — | 3,291.0 | $219K | 0.07% | NEW | — | $66.46 | -1.6% |
| 6 | VBR | VANGUARD INDEX FDS | — | 837.0 | $203K | 0.07% | NEW | — | $242.94 | +1.2% |
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
35.4%
Financial Services
30.6%
Consumer Defensive
8.2%
Healthcare
5.6%
Consumer Cyclical
5.2%
Energy
5.0%
Utilities
4.2%
Communication Services
3.6%
Real Estate
2.1%