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 | META | META PLATFORMS INC | Communication Services | 559.0 | $315K | 0.10% | -3.0 | -0.5% | $563.29 | +4.2% |
| 42 | VTI | VANGUARD INDEX FDS | — | 829.0 | $307K | 0.10% | — | — | $369.85 | +1.6% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 756.0 | $270K | 0.09% | NEW | — | $357.37 | -6.4% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 2,841.0 | $249K | 0.08% | +230.0 | +8.8% | $87.77 | -6.1% |
| 45 | XTWY | BONDBLOXX ETF TRUST | — | 6,257.0 | $235K | 0.08% | — | — | $37.54 | -6.4% |
| 46 | USRT | ISHARES TR | — | 3,291.0 | $219K | 0.07% | NEW | — | $66.46 | -2.0% |
| 47 | VBR | VANGUARD INDEX FDS | — | 837.0 | $203K | 0.07% | NEW | — | $242.94 | +0.6% |
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
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%