Portfolio (Quarterly)
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FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFF | ISHARES TR | — | 25,220.0 | $769K | 0.04% | NEW | — | $30.49 | -1.6% |
| 202 | ET | ENERGY TRANSFER L P | Energy | 40,126.0 | $767K | 0.04% | NEW | — | $19.12 | +10.6% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,118.0 | $767K | 0.04% | NEW | — | $42.34 | +13.6% |
| 204 | NOBL | PROSHARES TR | — | 13,577.0 | $762K | 0.04% | NEW | — | $56.16 | -0.9% |
| 205 | WMB | WILLIAMS COS INC | Energy | 10,179.0 | $757K | 0.04% | NEW | — | $74.34 | -3.1% |
| 206 | — | NEBIUS GROUP N.V. | — | 2,719.0 | $751K | 0.04% | NEW | — | $276.17 | — |
| 207 | WFC | WELLS FARGO & CO | Financial Services | 8,934.0 | $738K | 0.04% | NEW | — | $82.64 | +4.2% |
| 208 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,426.0 | $716K | 0.04% | NEW | — | $57.62 | +9.4% |
| 209 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 12,372.0 | $713K | 0.04% | NEW | — | $57.66 | -2.9% |
| 210 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,725.0 | $711K | 0.04% | NEW | — | $92.09 | -8.0% |
| 211 | UMBF | UMB FINL CORP | Financial Services | 4,976.0 | $710K | 0.04% | NEW | — | $142.75 | -5.8% |
| 212 | PEP | PEPSICO INC | Consumer Defensive | 5,182.0 | $702K | 0.04% | NEW | — | $135.41 | -4.2% |
| 213 | SGOV | ISHARES TR | — | 6,806.0 | $685K | 0.04% | NEW | — | $100.67 | -0.1% |
| 214 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,413.0 | $675K | 0.04% | NEW | — | $477.74 | -9.0% |
| 215 | T | AT&T INC | Communication Services | 32,384.0 | $670K | 0.04% | NEW | — | $20.70 | +22.8% |
| 216 | GEV | GE VERNOVA INC | Utilities | 566.0 | $665K | 0.04% | NEW | — | $1175.63 | -20.0% |
| 217 | IWB | ISHARES TR | — | 1,607.0 | $658K | 0.03% | NEW | — | $409.40 | +1.6% |
| 218 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,654.0 | $650K | 0.03% | NEW | — | $114.88 | -0.7% |
| 219 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 611.0 | $618K | 0.03% | NEW | — | $1012.11 | -6.9% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 6,420.0 | $618K | 0.03% | NEW | — | $96.25 | +6.7% |
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%