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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 195,426.0 | $37.5M | 15.10% | -12K | -5.9% | $191.92 | +14.7% |
| 2 | AGG | ISHARES TR | — | 18,848.0 | $1.9M | 0.75% | -500.0 | -2.6% | $99.27 | -2.3% |
| 3 | BOND | PIMCO ETF TR | — | 7,247.0 | $669K | 0.27% | -734.0 | -9.2% | $92.28 | -2.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,037.0 | $384K | 0.15% | -494.0 | -32.3% | $370.17 | +37.8% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,239.0 | $317K | 0.13% | -14K | -63.6% | $38.42 | +20.6% |
| 6 | SO | SOUTHERN CO | Utilities | 2,285.0 | $221K | 0.09% | -1K | -30.6% | $96.50 | -8.0% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 6,858.0 | $210K | 0.09% | -8K | -52.9% | $30.68 | +14.3% |
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
38.1%
Technology
29.0%
Consumer Defensive
9.4%
Consumer Cyclical
6.0%
Energy
5.2%
Utilities
3.8%
Healthcare
3.0%
Real Estate
2.8%
Communication Services
2.6%