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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,949.0 | $264K | 0.03% | NEW | — | $89.41 | +17.4% |
| 162 | SPDW | SPDR INDEX SHS FDS | — | 5,230.0 | $262K | 0.03% | NEW | — | $50.09 | +3.2% |
| 163 | XLF | SELECT SECTOR SPDR TR | — | 4,671.0 | $259K | 0.03% | NEW | — | $55.54 | -1.4% |
| 164 | PVH | PVH CORPORATION | Consumer Cyclical | 3,330.0 | $257K | 0.03% | NEW | — | $77.29 | -1.8% |
| 165 | IWF | ISHARES TR | — | 2,084.0 | $257K | 0.03% | NEW | — | $123.30 | +2.8% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 750.0 | $245K | 0.03% | NEW | — | $327.11 | -15.9% |
| 167 | BLK | BLACKROCK INC | Financial Services | 239.0 | $244K | 0.03% | NEW | — | $1019.68 | +4.6% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,815.0 | $243K | 0.03% | NEW | — | $133.85 | -10.1% |
| 169 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,600.0 | $241K | 0.03% | NEW | — | $150.90 | -13.3% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 461.0 | $239K | 0.03% | NEW | — | $518.26 | +0.8% |
| 171 | IT | GARTNER INC | Technology | 1,727.0 | $229K | 0.03% | NEW | — | $132.69 | +34.7% |
| 172 | HSBC | HSBC HLDGS PLC | Financial Services | 2,329.0 | $228K | 0.03% | NEW | — | $98.02 | +3.6% |
| 173 | IUSV | ISHARES TR | — | 2,025.0 | $226K | 0.03% | NEW | — | $111.40 | +1.1% |
| 174 | MU | MICRON TECHNOLOGY INC | Technology | 217.0 | $215K | 0.03% | NEW | — | $991.64 | +10.5% |
| 175 | TGT | TARGET CORP | Consumer Defensive | 1,607.0 | $213K | 0.03% | NEW | — | $132.27 | +20.2% |
| 176 | ARTY | ISHARES TR | — | 2,910.0 | $212K | 0.03% | NEW | — | $72.72 | +9.7% |
| 177 | BB | BLACKBERRY LTD | Technology | 16,000.0 | $183K | 0.02% | NEW | — | $11.43 | -24.6% |
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%