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 | — | 4,058,096.0 | $119.4M | 38.79% | +259K | +6.8% | $29.43 | +2.0% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 888,079.0 | $67.2M | 21.83% | +80K | +10.0% | $75.68 | -0.2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 227,687.0 | $48.4M | 15.74% | +32K | +16.5% | $212.77 | +2.3% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 158,557.0 | $14.1M | 4.59% | +59K | +59.0% | $89.20 | +4.0% |
| 5 | IEMG | ISHARES INC | — | 130,579.0 | $10.8M | 3.51% | +42K | +46.9% | $82.84 | -1.7% |
| 6 | BAR | GRANITESHARES GOLD TR | Financial Services | 124,487.0 | $4.9M | 1.60% | +32K | +34.4% | $39.53 | +7.7% |
| 7 | VTHR | VANGUARD SCOTTSDALE FDS | — | 9,999.0 | $3.3M | 1.08% | -312.0 | -3.0% | $331.43 | +1.3% |
| 8 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 186,479.0 | $3.0M | 0.96% | +54K | +40.7% | $15.88 | +20.0% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 55,170.0 | $2.9M | 0.94% | -14K | -19.7% | $52.34 | -1.5% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 37,154.0 | $2.0M | 0.64% | +11K | +44.0% | $53.11 | +22.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 9,474.0 | $1.9M | 0.62% | +3K | +53.4% | $200.09 | +8.7% |
| 12 | VXUS | VANGUARD STAR FDS | — | 21,659.0 | $1.9M | 0.60% | -696.0 | -3.1% | $85.49 | +1.4% |
| 13 | BLOK | AMPLIFY ETF TR | — | 28,832.0 | $1.8M | 0.59% | +18K | +156.5% | $62.63 | -3.2% |
| 14 | AGG | ISHARES TR | — | 18,018.0 | $1.8M | 0.58% | -830.0 | -4.4% | $98.98 | -2.2% |
| 15 | SMH | VANECK ETF TRUST | — | 2,565.0 | $1.7M | 0.55% | +516.0 | +25.2% | $655.89 | -16.9% |
| 16 | USDU | WISDOMTREE TR | — | 62,589.0 | $1.7M | 0.54% | NEW | — | $26.75 | -1.3% |
| 17 | AAPL | APPLE INC | Technology | 5,444.0 | $1.6M | 0.51% | +1K | +28.6% | $289.38 | +12.4% |
| 18 | XTRE | BONDBLOXX ETF TRUST | — | 31,434.0 | $1.5M | 0.50% | +10K | +46.0% | $49.03 | -1.2% |
| 19 | MAGS | LISTED FDS TR | — | 22,979.0 | $1.5M | 0.48% | +8K | +53.1% | $64.30 | +6.1% |
| 20 | AVGO | BROADCOM INC | Technology | 3,654.0 | $1.4M | 0.45% | +1K | +48.8% | $377.75 | -2.1% |
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%