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 | +15.0% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 807,654.0 | $61.1M | 24.59% | NEW | — | $75.65 | +0.0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 195,426.0 | $37.5M | 15.10% | -12K | -5.9% | $191.92 | +8.3% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 99,742.0 | $8.5M | 3.41% | NEW | — | $84.84 | +8.0% |
| 5 | IEMG | ISHARES INC | — | 88,907.0 | $6.2M | 2.50% | NEW | — | $69.75 | +19.4% |
| 6 | BAR | GRANITESHARES GOLD TR | Financial Services | 92,609.0 | $4.3M | 1.72% | +34K | +58.6% | $46.13 | -5.3% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 68,721.0 | $3.6M | 1.44% | NEW | — | $51.93 | +0.8% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 121,817.0 | $3.2M | 1.30% | +1K | +0.8% | $26.61 | +0.6% |
| 9 | VTHR | VANGUARD SCOTTSDALE FDS | — | 10,311.0 | $3.0M | 1.19% | — | — | $287.57 | +14.8% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 132,573.0 | $2.3M | 0.92% | +81K | +154.9% | $17.32 | +2.1% |
| 11 | AGG | ISHARES TR | — | 18,848.0 | $1.9M | 0.75% | -500.0 | -2.6% | $99.27 | -0.4% |
| 12 | VXUS | VANGUARD STAR FDS | — | 22,355.0 | $1.7M | 0.69% | — | — | $77.11 | +11.4% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 25,806.0 | $1.6M | 0.64% | +9K | +52.9% | $61.26 | -6.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 6,175.0 | $1.1M | 0.43% | +2K | +51.2% | $174.40 | +20.3% |
| 15 | AAPL | APPLE INC | Technology | 4,233.0 | $1.1M | 0.43% | +351.0 | +9.0% | $253.80 | +22.8% |
| 16 | XTRE | BONDBLOXX ETF TRUST | — | 21,527.0 | $1.1M | 0.43% | +13K | +139.2% | $49.51 | -0.8% |
| 17 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 21,631.0 | $1.0M | 0.40% | +6K | +34.9% | $46.23 | +3.5% |
| 18 | MAGS | LISTED FDS TR | — | 15,007.0 | $870K | 0.35% | +7K | +83.0% | $57.94 | +20.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 6,415.0 | $797K | 0.32% | +2K | +38.3% | $124.28 | -4.3% |
| 20 | SMH | VANECK ETF TRUST | — | 2,049.0 | $786K | 0.32% | +624.0 | +43.8% | $383.40 | +53.6% |
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%