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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MGV | VANGUARD WORLD FD | — | 1,385.0 | $226K | 0.01% | NEW | — | $163.45 | +0.6% |
| 342 | DAL | DELTA AIR LINES INC | Industrials | 2,398.0 | $225K | 0.01% | NEW | — | $93.65 | -15.0% |
| 343 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 279.0 | $222K | 0.01% | NEW | — | $794.82 | -24.8% |
| 344 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,513.0 | $221K | 0.01% | NEW | — | $62.89 | +13.8% |
| 345 | URTH | ISHARES INC | — | 1,075.0 | $218K | 0.01% | NEW | — | $202.68 | +2.0% |
| 346 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 6,709.0 | $216K | 0.01% | NEW | — | $32.25 | +11.2% |
| 347 | AVMU | AMERICAN CENTY ETF TR | — | 4,526.0 | $211K | 0.01% | NEW | — | $46.59 | -6.4% |
| 348 | DELL | DELL TECHNOLOGIES INC | Technology | 486.0 | $210K | 0.01% | NEW | — | $431.40 | +31.9% |
| 349 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,966.0 | $208K | 0.01% | NEW | — | $70.07 | -4.3% |
| 350 | AMAT | APPLIED MATLS INC | Technology | 285.0 | $206K | 0.01% | NEW | — | $723.62 | -38.6% |
| 351 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 554.0 | $205K | 0.01% | NEW | — | $370.82 | -8.6% |
| 352 | NOC | NORTHROP GRUMMAN CORP | Industrials | 401.0 | $204K | 0.01% | NEW | — | $509.51 | +3.5% |
| 353 | AEE | AMEREN CORP | Utilities | 1,788.0 | $202K | 0.01% | NEW | — | $113.04 | -9.6% |
| 354 | NKE | NIKE INC | Consumer Cyclical | 4,912.0 | $202K | 0.01% | NEW | — | $41.05 | -13.5% |
| 355 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 600.0 | $196K | 0.01% | NEW | — | $327.33 | +6.8% |
| 356 | SPYG | SPDR SERIES TRUST | — | 1,645.0 | $196K | 0.01% | NEW | — | $118.96 | +2.1% |
| 357 | EMXC | ISHARES INC | — | 1,878.0 | $192K | 0.01% | NEW | — | $102.32 | -3.0% |
| 358 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,292.0 | $189K | 0.01% | NEW | — | $82.63 | +2.1% |
| 359 | CLOI | VANECK ETF TRUST | — | 3,391.0 | $180K | 0.01% | NEW | — | $52.96 | -0.0% |
| 360 | ITA | ISHARES TR | — | 731.0 | $177K | 0.01% | NEW | — | $242.55 | -11.8% |
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%