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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJT | ISHARES TR | — | 1,931.0 | $338K | 0.04% | NEW | — | $174.95 | -6.0% |
| 142 | VTV | VANGUARD INDEX FDS | — | 1,510.0 | $330K | 0.04% | NEW | — | $218.56 | +1.4% |
| 143 | GE | GE AEROSPACE | Industrials | 915.0 | $329K | 0.04% | NEW | — | $359.04 | -11.1% |
| 144 | BUG | GLOBAL X FDS | — | 8,008.0 | $327K | 0.04% | NEW | — | $40.85 | +13.2% |
| 145 | AFL | AFLAC INC | Financial Services | 2,650.0 | $323K | 0.04% | NEW | — | $121.99 | -6.1% |
| 146 | ETN | EATON CORP PLC | Industrials | 796.0 | $323K | 0.04% | NEW | — | $405.83 | +9.0% |
| 147 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,459.0 | $319K | 0.04% | NEW | — | $42.80 | -2.7% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 2,289.0 | $315K | 0.04% | NEW | — | $137.77 | +11.9% |
| 149 | WM | WASTE MGMT INC DEL | Industrials | 1,360.0 | $315K | 0.04% | NEW | — | $231.67 | -10.4% |
| 150 | META | META PLATFORMS INC | Communication Services | 495.0 | $313K | 0.04% | NEW | — | $631.48 | +16.6% |
| 151 | SPSM | SPDR SERIES TRUST | — | 5,330.0 | $302K | 0.04% | NEW | — | $56.57 | -4.0% |
| 152 | KJAN | INNOVATOR ETFS TRUST | — | 6,564.0 | $300K | 0.04% | NEW | — | $45.67 | +1.1% |
| 153 | TSLA | TESLA INC | Consumer Cyclical | 725.0 | $295K | 0.04% | NEW | — | $406.55 | -6.8% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,480.0 | $294K | 0.04% | NEW | — | $49.60 | +404.2% |
| 155 | CB | CHUBB LIMITED | Financial Services | 841.0 | $292K | 0.04% | NEW | — | $347.80 | -3.5% |
| 156 | AON | AON PLC | Financial Services | 812.0 | $289K | 0.04% | NEW | — | $355.56 | -19.5% |
| 157 | IHF | ISHARES TR | — | 4,880.0 | $280K | 0.04% | NEW | — | $57.33 | -3.2% |
| 158 | SHY | ISHARES TR | — | 3,400.0 | $278K | 0.04% | NEW | — | $81.91 | -0.7% |
| 159 | BIIB | BIOGEN INC | Healthcare | 1,368.0 | $272K | 0.03% | NEW | — | $198.91 | +13.3% |
| 160 | IJJ | ISHARES TR | — | 1,810.0 | $264K | 0.03% | NEW | — | $145.75 | -2.8% |
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%