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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDEC | INNOVATOR ETFS TRUST | — | 17,061.0 | $586K | 0.07% | NEW | — | $34.37 | +2.6% |
| 102 | V | VISA INC | Financial Services | 1,659.0 | $578K | 0.07% | NEW | — | $348.17 | +4.0% |
| 103 | ACWI | ISHARES TR | — | 3,669.0 | $576K | 0.07% | NEW | — | $157.02 | +3.3% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,443.0 | $573K | 0.07% | NEW | — | $129.04 | +43.4% |
| 105 | ALL | ALLSTATE CORP | Financial Services | 2,240.0 | $557K | 0.07% | NEW | — | $248.64 | -7.7% |
| 106 | SMH | VANECK ETF TRUST | — | 902.0 | $548K | 0.07% | NEW | — | $607.73 | -0.0% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,230.0 | $531K | 0.07% | NEW | — | $431.75 | -13.6% |
| 108 | — | INNOVATOR ETFS TRUST | — | 23,291.0 | $525K | 0.07% | NEW | — | $22.55 | — |
| 109 | PFE | PFIZER INC | Healthcare | 20,889.0 | $507K | 0.06% | NEW | — | $24.25 | +15.2% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 3,598.0 | $496K | 0.06% | NEW | — | $137.86 | -4.8% |
| 111 | IYW | ISHARES TR | — | 1,970.0 | $491K | 0.06% | NEW | — | $249.28 | +6.7% |
| 112 | GEV | GE VERNOVA INC | Utilities | 448.0 | $482K | 0.06% | NEW | — | $1075.26 | -11.6% |
| 113 | RTX | RTX CORPORATION | Industrials | 2,419.0 | $472K | 0.06% | NEW | — | $195.20 | -2.2% |
| 114 | CAT | CATERPILLAR INC | Industrials | 500.0 | $469K | 0.06% | NEW | — | $938.39 | -13.9% |
| 115 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,013.0 | $468K | 0.06% | NEW | — | $116.51 | -11.0% |
| 116 | SPYV | SPDR SERIES TRUST | — | 7,532.0 | $464K | 0.06% | NEW | — | $61.60 | +1.3% |
| 117 | VGT | VANGUARD WORLD FD | — | 3,864.0 | $455K | 0.06% | NEW | — | $117.71 | +7.4% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 1,474.0 | $455K | 0.06% | NEW | — | $308.53 | -12.0% |
| 119 | T | AT&T INC | Communication Services | 21,366.0 | $450K | 0.06% | NEW | — | $21.04 | +19.3% |
| 120 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,163.0 | $444K | 0.06% | NEW | — | $72.00 | -5.4% |
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%