Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 24,785.0 | $297K | 0.01% | NEW | — | $11.96 | +67.1% |
| 302 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,026.0 | $296K | 0.01% | NEW | — | $146.35 | -5.0% |
| 303 | FNDX | SCHWAB STRATEGIC TR | — | 9,476.0 | $295K | 0.01% | NEW | — | $31.10 | +3.2% |
| 304 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,464.0 | $294K | 0.01% | NEW | — | $200.56 | +0.9% |
| 305 | SLV | ISHARES SILVER TR | Financial Services | 5,409.0 | $289K | 0.01% | NEW | — | $53.47 | +12.1% |
| 306 | EIX | EDISON INTL | Utilities | 3,822.0 | $285K | 0.01% | NEW | — | $74.45 | -25.7% |
| 307 | JBL | JABIL INC | Technology | 734.0 | $283K | 0.01% | NEW | — | $385.32 | -22.3% |
| 308 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,199.0 | $281K | 0.01% | NEW | — | $27.59 | -10.4% |
| 309 | EME | EMCOR GROUP INC | Industrials | 339.0 | $281K | 0.01% | NEW | — | $829.61 | -9.6% |
| 310 | PCG | PG&E CORP | Utilities | 16,628.0 | $280K | 0.01% | NEW | — | $16.82 | -21.5% |
| 311 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,219.0 | $279K | 0.01% | NEW | — | $228.70 | -12.2% |
| 312 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,113.0 | $276K | 0.01% | NEW | — | $54.03 | +2.6% |
| 313 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,654.0 | $276K | 0.01% | NEW | — | $166.72 | +5.0% |
| 314 | MTUM | ISHARES TR | — | 803.0 | $275K | 0.01% | NEW | — | $342.73 | -9.7% |
| 315 | ABNB | AIRBNB INC | Consumer Cyclical | 1,920.0 | $275K | 0.01% | NEW | — | $143.10 | +16.2% |
| 316 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,713.0 | $264K | 0.01% | NEW | — | $154.34 | +2.0% |
| 317 | AZN | ASTRAZENECA PLC | Healthcare | 1,390.0 | $264K | 0.01% | NEW | — | $189.68 | -12.4% |
| 318 | VRT | VERTIV HOLDINGS CO | Industrials | 787.0 | $263K | 0.01% | NEW | — | $334.71 | -25.5% |
| 319 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,550.0 | $261K | 0.01% | NEW | — | $17.93 | -5.4% |
| 320 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,804.0 | $259K | 0.01% | NEW | — | $92.26 | +14.1% |
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%