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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,365.0 | $820K | 0.10% | NEW | — | $346.72 | -12.0% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 2,272.0 | $815K | 0.10% | NEW | — | $358.84 | -2.1% |
| 83 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,014.0 | $804K | 0.10% | NEW | — | $89.23 | +5.3% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,146.0 | $759K | 0.10% | NEW | — | $241.28 | +11.8% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 7,794.0 | $750K | 0.10% | NEW | — | $96.17 | +8.0% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 2,133.0 | $723K | 0.09% | NEW | — | $338.73 | -9.9% |
| 87 | EVSM | MORGAN STANLEY ETF TRUST | — | 13,500.0 | $679K | 0.09% | NEW | — | $50.30 | -1.4% |
| 88 | IGV | ISHARES TR | — | 7,157.0 | $672K | 0.09% | NEW | — | $93.88 | +13.7% |
| 89 | ICSH | ISHARES TR | — | 12,821.0 | $647K | 0.08% | NEW | — | $50.45 | -0.1% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 1,891.0 | $640K | 0.08% | NEW | — | $338.31 | +10.7% |
| 91 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,210.0 | $634K | 0.08% | NEW | — | $524.19 | -1.2% |
| 92 | MRK | MERCK & CO INC | Healthcare | 5,069.0 | $634K | 0.08% | NEW | — | $125.06 | +20.7% |
| 93 | EEM | ISHARES TR | — | 9,463.0 | $632K | 0.08% | NEW | — | $66.78 | +3.5% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,438.0 | $632K | 0.08% | NEW | — | $259.10 | +3.9% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,408.0 | $617K | 0.08% | NEW | — | $181.17 | +5.0% |
| 96 | IGM | ISHARES TR | — | 3,822.0 | $616K | 0.08% | NEW | — | $161.23 | +5.6% |
| 97 | NVO | NOVO-NORDISK A S | Healthcare | 12,526.0 | $612K | 0.08% | NEW | — | $48.88 | -19.4% |
| 98 | IWN | ISHARES TR | — | 2,750.0 | $604K | 0.08% | NEW | — | $219.50 | -1.3% |
| 99 | VNLA | JANUS DETROIT STR TR | — | 12,320.0 | $603K | 0.08% | NEW | — | $48.91 | -0.2% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 6,791.0 | $591K | 0.07% | NEW | — | $87.10 | -9.0% |
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%