Portfolio (Quarterly)
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Financial Solutions Advisory Group, Inc.
· CIK 0002135269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,451.0 | $2.7M | 0.34% | NEW | — | $213.50 | -0.3% |
| 42 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 111,930.0 | $2.6M | 0.33% | NEW | — | $23.59 | -0.6% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,892.0 | $2.4M | 0.31% | NEW | — | $247.04 | +3.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 9,731.0 | $2.4M | 0.31% | NEW | — | $249.91 | +6.2% |
| 45 | IVW | ISHARES TR | — | 17,321.0 | $2.4M | 0.30% | NEW | — | $137.77 | +4.2% |
| 46 | JMST | J P MORGAN EXCHANGE TRADED F | — | 46,729.0 | $2.4M | 0.30% | NEW | — | $50.92 | -0.3% |
| 47 | SCHA | SCHWAB STRATEGIC TR | — | 67,292.0 | $2.4M | 0.30% | NEW | — | $34.97 | -3.5% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 23,590.0 | $2.2M | 0.28% | NEW | — | $94.40 | +9.9% |
| 49 | IVE | ISHARES TR | — | 8,905.0 | $2.0M | 0.26% | NEW | — | $229.91 | +1.4% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,396.0 | $1.7M | 0.21% | NEW | — | $1216.95 | -3.8% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 17,234.0 | $1.7M | 0.21% | NEW | — | $97.08 | -3.6% |
| 52 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 72,527.0 | $1.7M | 0.21% | NEW | — | $23.05 | -2.3% |
| 53 | SNY | SANOFI SA | Healthcare | 36,624.0 | $1.6M | 0.20% | NEW | — | $43.90 | -3.2% |
| 54 | GIS | GENERAL MILLS INC | Consumer Defensive | 43,400.0 | $1.6M | 0.20% | NEW | — | $35.85 | -1.1% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 2,570.0 | $1.5M | 0.19% | NEW | — | $588.66 | -19.7% |
| 56 | SPHD | INVESCO EXCH TRADED FD TR II | — | 29,049.0 | $1.5M | 0.19% | NEW | — | $51.43 | -3.5% |
| 57 | KHC | KRAFT HEINZ CO | Consumer Defensive | 58,312.0 | $1.4M | 0.18% | NEW | — | $24.68 | -2.8% |
| 58 | SCHE | SCHWAB STRATEGIC TR | — | 38,890.0 | $1.4M | 0.18% | NEW | — | $36.32 | +3.2% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 10,072.0 | $1.4M | 0.18% | NEW | — | $139.06 | +32.1% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,630.0 | $1.4M | 0.18% | NEW | — | $109.93 | -10.0% |
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%