Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACWI | ISHARES TR | — | 2,196.0 | $345K | 0.02% | NEW | — | $156.99 | +1.5% |
| 282 | ANET | ARISTA NETWORKS INC | Technology | 2,007.0 | $341K | 0.02% | NEW | — | $169.85 | +17.4% |
| 283 | TGT | TARGET CORP | Consumer Defensive | 2,609.0 | $341K | 0.02% | NEW | — | $130.60 | +21.1% |
| 284 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,071.0 | $340K | 0.02% | NEW | — | $317.53 | -22.6% |
| 285 | PAYX | PAYCHEX INC | Industrials | 3,453.0 | $339K | 0.02% | NEW | — | $98.32 | +18.1% |
| 286 | CRM | SALESFORCE INC | Technology | 2,111.0 | $331K | 0.02% | NEW | — | $156.68 | +51.8% |
| 287 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,244.0 | $329K | 0.02% | NEW | — | $264.72 | +8.8% |
| 288 | CSX | CSX CORP | Industrials | 6,821.0 | $324K | 0.02% | NEW | — | $47.53 | -0.9% |
| 289 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 413.0 | $315K | 0.02% | NEW | — | $190.79 | +24.6% |
| 290 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,268.0 | $312K | 0.02% | NEW | — | $137.75 | +12.4% |
| 291 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,277.0 | $311K | 0.02% | NEW | — | $42.68 | +1.5% |
| 292 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,815.0 | $309K | 0.02% | NEW | — | $109.79 | -10.9% |
| 293 | CLX | CLOROX CO DEL | Consumer Defensive | 3,228.0 | $308K | 0.02% | NEW | — | $95.43 | -12.9% |
| 294 | KMI | KINDER MORGAN INC DEL | Energy | 9,568.0 | $306K | 0.02% | NEW | — | $31.97 | -0.4% |
| 295 | ARCC | ARES CAPITAL CORP | Financial Services | 16,474.0 | $305K | 0.02% | NEW | — | $18.53 | +4.7% |
| 296 | HCA | HCA HEALTHCARE INC | Healthcare | 778.0 | $303K | 0.02% | NEW | — | $389.91 | +9.7% |
| 297 | TWLO | TWILIO INC | Communication Services | 1,462.0 | $302K | 0.02% | NEW | — | $206.33 | +18.2% |
| 298 | LOUP | INNOVATOR ETFS TRUST | — | 3,041.0 | $300K | 0.02% | NEW | — | $98.56 | -11.9% |
| 299 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,221.0 | $299K | 0.02% | NEW | — | $245.17 | -25.9% |
| 300 | GWW | WW GRAINGER INC | Industrials | 218.0 | $297K | 0.01% | NEW | — | $1361.48 | -7.0% |
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%