Portfolio (Quarterly)
Guide ↗
FSA Investment Group, LLC
· CIK 0002051584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,422.0 | $227K | 0.09% | NEW | — | $159.70 | -0.1% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,521.0 | $222K | 0.09% | NEW | — | $146.28 | -7.6% |
| 43 | SO | SOUTHERN CO | Utilities | 2,285.0 | $221K | 0.09% | -1K | -30.6% | $96.50 | -2.4% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 6,858.0 | $210K | 0.09% | -8K | -52.9% | $30.68 | +6.4% |
| 45 | NAN | NUVEEN NY DIVI ADV | Financial Services | 35,000.0 | $35K | 0.01% | NEW | — | $1.00 | +1047.5% |
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%