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 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 30,422.0 | $1.3M | 0.43% | +9K | +40.6% | $43.36 | +19.0% |
| 22 | SCHP | SCHWAB STRATEGIC TR | — | 45,023.0 | $1.2M | 0.39% | -77K | -63.0% | $26.50 | -2.6% |
| 23 | WMT | WALMART INC | Consumer Defensive | 8,562.0 | $970K | 0.32% | +2K | +33.5% | $113.26 | -6.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 754.0 | $904K | 0.29% | +354.0 | +88.5% | $1199.43 | -3.3% |
| 25 | GOOG | ALPHABET INC | — | 2,357.0 | $833K | 0.27% | +546.0 | +30.1% | $353.33 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,474.0 | $828K | 0.27% | +1K | +45.4% | $238.34 | +7.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,852.0 | $800K | 0.26% | +2K | +56.0% | $136.73 | +20.4% |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 9,548.0 | $744K | 0.24% | +725.0 | +8.2% | $77.91 | -1.0% |
| 29 | BIL | SPDR SERIES TRUST | — | 7,366.0 | $675K | 0.22% | NEW | — | $91.64 | -0.3% |
| 30 | POCT | INNOVATOR ETFS TRUST | — | 14,372.0 | $667K | 0.22% | +5K | +56.1% | $46.41 | +2.0% |
| 31 | BOND | PIMCO ETF TR | — | 6,696.0 | $617K | 0.20% | -551.0 | -7.6% | $92.20 | -2.7% |
| 32 | TIP | ISHARES TR | — | 4,887.0 | $535K | 0.17% | -167.0 | -3.3% | $109.42 | -2.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,402.0 | $523K | 0.17% | +365.0 | +35.2% | $373.02 | +34.3% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,693.0 | $519K | 0.17% | +3K | +58.2% | $59.69 | +1.7% |
| 35 | SO | SOUTHERN CO | Utilities | 4,529.0 | $433K | 0.14% | +2K | +98.2% | $95.70 | -8.0% |
| 36 | XAR | SPDR SERIES TRUST | — | 1,363.0 | $387K | 0.13% | +339.0 | +33.1% | $283.79 | -11.2% |
| 37 | O | REALTY INCOME CORP | Real Estate | 5,515.0 | $342K | 0.11% | — | — | $61.96 | -1.0% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 365.0 | $341K | 0.11% | +16.0 | +4.6% | $935.47 | +0.5% |
| 39 | DXJ | WISDOMTREE TR | — | 1,932.0 | $335K | 0.11% | NEW | — | $173.52 | +3.8% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,763.0 | $322K | 0.10% | +1K | +81.7% | $116.67 | +54.2% |
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%