Portfolio (Quarterly)
Guide ↗
Financial Solutions Advisory Group, Inc.
· CIK 0002135269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | — | 3,601,971.0 | $104.2M | 13.18% | NEW | — | $28.93 | -0.8% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 2,684,047.0 | $79.5M | 10.06% | NEW | — | $29.63 | +3.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 86,016.0 | $62.2M | 7.87% | NEW | — | $723.28 | +3.3% |
| 4 | ISTB | ISHARES TR | — | 1,124,285.0 | $54.0M | 6.83% | NEW | — | $48.05 | -1.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,068.0 | $53.4M | 6.75% | NEW | — | $751.67 | +2.9% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 1,275,655.0 | $45.7M | 5.78% | NEW | — | $35.82 | -2.1% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 522,120.0 | $25.9M | 3.28% | NEW | — | $49.66 | -0.6% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 114,886.0 | $21.3M | 2.69% | NEW | — | $185.35 | +5.9% |
| 9 | IWM | ISHARES TR | — | 66,996.0 | $19.9M | 2.52% | NEW | — | $297.21 | -3.4% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 207,756.0 | $17.3M | 2.19% | NEW | — | $83.17 | +2.7% |
| 11 | AVGO | BROADCOM INC | Technology | 41,398.0 | $16.6M | 2.10% | NEW | — | $401.11 | -9.1% |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 828,687.0 | $16.3M | 2.06% | NEW | — | $19.64 | -0.4% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 304,972.0 | $15.4M | 1.95% | NEW | — | $50.45 | — |
| 14 | MOAT | VANECK ETF TRUST | — | 112,420.0 | $11.9M | 1.50% | NEW | — | $105.69 | +3.0% |
| 15 | SUB | ISHARES TR | — | 95,054.0 | $10.1M | 1.28% | NEW | — | $106.23 | -1.1% |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 503,498.0 | $9.8M | 1.24% | NEW | — | $19.55 | -0.2% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 145,788.0 | $8.7M | 1.10% | NEW | — | $59.47 | — |
| 18 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 343,679.0 | $8.1M | 1.03% | NEW | — | $23.66 | -1.0% |
| 19 | USRT | ISHARES TR | — | 115,157.0 | $7.7M | 0.97% | NEW | — | $66.69 | -5.1% |
| 20 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 364,109.0 | $7.4M | 0.94% | NEW | — | $20.38 | -1.0% |
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
58.4%
Technology
17.4%
Healthcare
6.8%
Industrials
6.4%
Consumer Defensive
5.6%
Consumer Cyclical
3.2%
Communication Services
1.1%
Utilities
0.6%
Energy
0.4%