Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 527,085.0 | $112.1M | 5.84% | NEW | — | $212.77 | -0.2% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,666,456.0 | $94.1M | 4.90% | NEW | — | $56.48 | -0.4% |
| 3 | ILCG | ISHARES TR | — | 623,515.0 | $73.0M | 3.80% | NEW | — | $117.02 | -1.6% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 736,028.0 | $67.1M | 3.50% | NEW | — | $91.21 | +0.9% |
| 5 | EFG | ISHARES TR | — | 530,741.0 | $66.0M | 3.44% | NEW | — | $124.42 | -3.4% |
| 6 | MDYV | SPDR SERIES TRUST | — | 659,887.0 | $62.6M | 3.26% | NEW | — | $94.85 | -3.6% |
| 7 | MDYG | SPDR SERIES TRUST | — | 555,604.0 | $62.3M | 3.25% | NEW | — | $112.09 | -6.4% |
| 8 | SLYG | SPDR SERIES TRUST | — | 380,346.0 | $45.3M | 2.36% | NEW | — | $119.13 | -8.4% |
| 9 | AAPL | APPLE INC | Technology | 156,028.0 | $45.1M | 2.35% | NEW | — | $289.36 | +16.2% |
| 10 | PTRB | PGIM ETF TR | — | 921,687.0 | $38.2M | 1.99% | NEW | — | $41.46 | -2.9% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 1,057,653.0 | $36.8M | 1.92% | NEW | — | $34.81 | -2.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 166,708.0 | $33.4M | 1.74% | NEW | — | $200.09 | +11.1% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 620,441.0 | $29.1M | 1.52% | NEW | — | $46.94 | -3.1% |
| 14 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 324,876.0 | $28.2M | 1.47% | NEW | — | $86.95 | +26.8% |
| 15 | TOTL | SSGA ACTIVE ETF TR | — | 682,427.0 | $26.9M | 1.40% | NEW | — | $39.47 | -3.8% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 666,751.0 | $24.6M | 1.28% | NEW | — | $36.87 | -5.5% |
| 17 | IVW | ISHARES TR | — | 170,400.0 | $23.4M | 1.22% | NEW | — | $137.53 | +1.9% |
| 18 | GOOG | ALPHABET INC | — | 64,849.0 | $22.9M | 1.19% | NEW | — | $353.33 | — |
| 19 | AVSC | AMERICAN CENTY ETF TR | — | 306,509.0 | $22.5M | 1.17% | NEW | — | $73.34 | -4.0% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 91,173.0 | $21.6M | 1.12% | NEW | — | $236.62 | +0.2% |
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
Technology
30.3%
Financial Services
18.2%
Healthcare
15.0%
Industrials
11.2%
Consumer Cyclical
7.6%
Energy
5.0%
Consumer Defensive
4.9%
Communication Services
4.0%
Utilities
2.9%
Real Estate
0.7%