Portfolio (Quarterly)
Guide ↗
FSA Investment Group, LLC
· CIK 0002051584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 2,455.0 | $760K | 0.31% | +678.0 | +38.1% | $309.51 | +18.8% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 8,823.0 | $692K | 0.28% | +57.0 | +0.7% | $78.41 | -1.6% |
| 23 | BOND | PIMCO ETF TR | — | 7,247.0 | $669K | 0.27% | -734.0 | -9.2% | $92.28 | -2.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 3,750.0 | $636K | 0.26% | NEW | — | $169.64 | -3.1% |
| 25 | BLOK | AMPLIFY ETF TR | — | 11,241.0 | $560K | 0.23% | NEW | — | $49.81 | +23.7% |
| 26 | TIP | ISHARES TR | — | 5,054.0 | $558K | 0.22% | — | — | $110.35 | -3.2% |
| 27 | GOOG | ALPHABET INC | — | 1,811.0 | $520K | 0.21% | +499.0 | +38.0% | $286.86 | — |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,390.0 | $498K | 0.20% | +500.0 | +26.5% | $208.27 | +22.5% |
| 29 | POCT | INNOVATOR ETFS TRUST | — | 9,205.0 | $397K | 0.16% | +4K | +76.7% | $43.11 | +10.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,037.0 | $384K | 0.15% | -494.0 | -32.3% | $370.17 | +34.3% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 400.0 | $368K | 0.15% | NEW | — | $919.77 | +26.5% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 349.0 | $348K | 0.14% | NEW | — | $996.43 | -7.0% |
| 33 | O | REALTY INCOME CORP | Real Estate | 5,502.0 | $337K | 0.14% | — | — | $61.18 | +0.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 562.0 | $322K | 0.13% | +122.0 | +27.7% | $572.13 | +3.7% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,239.0 | $317K | 0.13% | -14K | -63.6% | $38.42 | +13.8% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,495.0 | $297K | 0.12% | NEW | — | $54.05 | +12.4% |
| 37 | VTI | VANGUARD INDEX FDS | — | 826.0 | $265K | 0.11% | — | — | $320.90 | +17.5% |
| 38 | XAR | SPDR SERIES TRUST | — | 1,024.0 | $260K | 0.10% | +16.0 | +1.6% | $253.98 | -1.4% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 2,611.0 | $243K | 0.10% | +77.0 | +3.0% | $92.88 | -10.6% |
| 40 | XTWY | BONDBLOXX ETF TRUST | — | 6,253.0 | $235K | 0.10% | NEW | — | $37.59 | -6.6% |
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
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%