Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEMX | KRANESHARES TRUST | — | 405,871.0 | $21.3M | 1.11% | NEW | — | $52.47 | -2.2% |
| 22 | AVLC | AMERICAN CENTY ETF TR | — | 228,649.0 | $20.6M | 1.07% | NEW | — | $89.96 | +0.6% |
| 23 | SLYV | SPDR SERIES TRUST | — | 184,101.0 | $20.1M | 1.05% | NEW | — | $109.11 | -3.5% |
| 24 | AVGO | BROADCOM INC | Technology | 53,057.0 | $20.0M | 1.04% | NEW | — | $377.75 | -5.3% |
| 25 | EFV | ISHARES TR | — | 261,784.0 | $20.0M | 1.04% | NEW | — | $76.55 | +5.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,305.0 | $19.9M | 1.03% | NEW | — | $238.34 | +6.4% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 157,283.0 | $19.6M | 1.02% | NEW | — | $124.76 | -2.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 51,492.0 | $19.2M | 1.00% | NEW | — | $373.02 | +32.4% |
| 29 | AVIV | AMERICAN CENTY ETF TR | — | 240,133.0 | $18.6M | 0.97% | NEW | — | $77.42 | +5.1% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 38,804.0 | $16.8M | 0.88% | NEW | — | $433.33 | -33.5% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 186,014.0 | $16.6M | 0.86% | NEW | — | $89.20 | +2.8% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 44,313.0 | $16.3M | 0.85% | NEW | — | $368.38 | +8.9% |
| 33 | CAT | CATERPILLAR INC | Industrials | 14,293.0 | $15.2M | 0.79% | NEW | — | $1064.90 | -24.0% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,254.0 | $15.1M | 0.79% | NEW | — | $327.33 | +6.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 10,858.0 | $13.0M | 0.68% | NEW | — | $1199.46 | -3.9% |
| 36 | REGL | PROSHARES TR | — | 136,654.0 | $12.5M | 0.65% | NEW | — | $91.57 | -2.5% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,508.0 | $12.3M | 0.64% | NEW | — | $746.77 | +2.0% |
| 38 | IDV | ISHARES TR | — | 294,324.0 | $12.2M | 0.64% | NEW | — | $41.43 | +5.5% |
| 39 | META | META PLATFORMS INC | Communication Services | 21,295.0 | $12.0M | 0.62% | NEW | — | $563.28 | +18.2% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 348,035.0 | $11.8M | 0.61% | NEW | — | $33.84 | +4.7% |
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%