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 | VTHR | VANGUARD SCOTTSDALE FDS | — | 9,999.0 | $3.3M | 1.08% | -312.0 | -3.0% | $331.43 | +1.3% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 55,170.0 | $2.9M | 0.94% | -14K | -19.7% | $52.34 | -1.5% |
| 3 | VXUS | VANGUARD STAR FDS | — | 21,659.0 | $1.9M | 0.60% | -696.0 | -3.1% | $85.49 | +1.4% |
| 4 | AGG | ISHARES TR | — | 18,018.0 | $1.8M | 0.58% | -830.0 | -4.4% | $98.98 | -2.2% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 45,023.0 | $1.2M | 0.39% | -77K | -63.0% | $26.50 | -2.6% |
| 6 | BOND | PIMCO ETF TR | — | 6,696.0 | $617K | 0.20% | -551.0 | -7.6% | $92.20 | -2.7% |
| 7 | TIP | ISHARES TR | — | 4,887.0 | $535K | 0.17% | -167.0 | -3.3% | $109.42 | -2.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 559.0 | $315K | 0.10% | -3.0 | -0.5% | $563.29 | +2.7% |
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%