Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IUSV | ISHARES TR | — | 282.0 | $31K | 0.00% | NEW | — | $110.24 | +1.7% |
| 442 | XHB | SPDR SERIES TRUST | — | 250.0 | $29K | 0.00% | NEW | — | $115.56 | -16.6% |
| 443 | ESGE | ISHARES INC | — | 518.0 | $28K | 0.00% | NEW | — | $54.68 | -0.6% |
| 444 | RPV | INVESCO EXCHANGE TRADED FD T | — | 241.0 | $27K | 0.00% | NEW | — | $113.92 | +5.1% |
| 445 | MOO | VANECK ETF TRUST | — | 342.0 | $27K | 0.00% | NEW | — | $79.18 | +6.9% |
| 446 | GDX | VANECK ETF TRUST | — | 354.0 | $27K | 0.00% | NEW | — | $75.45 | +26.5% |
| 447 | SABR | SABRE CORP | Consumer Cyclical | 12,739.0 | $27K | 0.00% | NEW | — | $2.09 | +8.1% |
| 448 | BOTZ | GLOBAL X FDS | — | 682.0 | $26K | 0.00% | NEW | — | $37.93 | -7.4% |
| 449 | AVDV | AMERICAN CENTY ETF TR | — | 250.0 | $26K | 0.00% | NEW | — | $103.05 | +7.8% |
| 450 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,033.0 | $23K | 0.00% | NEW | — | $22.20 | -0.5% |
| 451 | ACWX | ISHARES TR | — | 298.0 | $23K | 0.00% | NEW | — | $76.11 | +0.2% |
| 452 | FNDC | SCHWAB STRATEGIC TR | — | 455.0 | $22K | 0.00% | NEW | — | $48.56 | +3.8% |
| 453 | VTWO | VANGUARD SCOTTSDALE FDS | — | 181.0 | $22K | 0.00% | NEW | — | $121.73 | -5.4% |
| 454 | HELO | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $20K | 0.00% | NEW | — | $67.58 | +2.2% |
| 455 | DFGP | DIMENSIONAL ETF TRUST | — | 371.0 | $20K | 0.00% | NEW | — | $54.51 | -3.4% |
| 456 | AVEM | AMERICAN CENTY ETF TR | — | 182.0 | $18K | 0.00% | NEW | — | $96.46 | -2.3% |
| 457 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 374.0 | $17K | 0.00% | NEW | — | $46.05 | -1.7% |
| 458 | SPMB | SPDR SERIES TRUST | — | 769.0 | $17K | 0.00% | NEW | — | $22.32 | -3.4% |
| 459 | SUSC | ISHARES TR | — | 705.0 | $16K | 0.00% | NEW | — | $23.17 | -3.4% |
| 460 | VFH | VANGUARD WORLD FD | — | 124.0 | $16K | 0.00% | NEW | — | $131.39 | +3.8% |
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%