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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 2,315.0 | $442K | 0.06% | NEW | — | $191.11 | +3.7% |
| 122 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 19,423.0 | $442K | 0.06% | NEW | — | $22.76 | -2.1% |
| 123 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,936.0 | $436K | 0.06% | NEW | — | $110.75 | -13.4% |
| 124 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,358.0 | $435K | 0.06% | NEW | — | $59.16 | -1.5% |
| 125 | IGSB | ISHARES TR | — | 8,147.0 | $425K | 0.05% | NEW | — | $52.17 | -1.2% |
| 126 | XBI | SPDR SERIES TRUST | — | 2,515.0 | $413K | 0.05% | NEW | — | $164.28 | -1.5% |
| 127 | IBB | ISHARES TR | — | 2,031.0 | $401K | 0.05% | NEW | — | $197.34 | +6.8% |
| 128 | MRNA | MODERNA INC | Healthcare | 5,137.0 | $393K | 0.05% | NEW | — | $76.56 | +138.5% |
| 129 | VOO | VANGUARD INDEX FDS | — | 566.0 | $391K | 0.05% | NEW | — | $690.82 | +3.2% |
| 130 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,200.0 | $389K | 0.05% | NEW | — | $323.77 | -3.0% |
| 131 | GOOG | ALPHABET INC | — | 1,058.0 | $377K | 0.05% | NEW | — | $356.24 | — |
| 132 | MS | MORGAN STANLEY | Financial Services | 1,676.0 | $372K | 0.05% | NEW | — | $222.13 | -9.9% |
| 133 | LRCX | LAM RESEARCH CORP | Technology | 1,050.0 | $371K | 0.05% | NEW | — | $353.17 | -12.0% |
| 134 | XSHD | INVESCO EXCH TRADED FD TR II | — | 26,199.0 | $368K | 0.05% | NEW | — | $14.03 | -3.8% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 4,355.0 | $360K | 0.05% | NEW | — | $82.63 | +7.2% |
| 136 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 394.0 | $360K | 0.04% | NEW | — | $913.29 | -1.5% |
| 137 | — | INNOVATOR ETFS TRUST | — | 12,187.0 | $346K | 0.04% | NEW | — | $28.41 | — |
| 138 | ORCL | ORACLE CORP | Technology | 2,399.0 | $346K | 0.04% | NEW | — | $144.22 | +3.4% |
| 139 | FELG | FIDELITY COVINGTON TRUST | — | 7,852.0 | $345K | 0.04% | NEW | — | $43.89 | +3.7% |
| 140 | — | HIGHLAND OPPS & INCOME FD | — | 44,734.0 | $341K | 0.04% | NEW | — | $7.63 | — |
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%