Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | REM | ISHARES TR | — | 422.0 | $9K | — | NEW | — | $22.07 | -10.5% |
| 482 | — | MDXHEALTH SA | — | 22,625.0 | $9K | — | NEW | — | $0.41 | — |
| 483 | VPL | VANGUARD INTL EQUITY INDEX F | — | 80.0 | $9K | — | NEW | — | $115.70 | +2.0% |
| 484 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 270.0 | $9K | — | NEW | — | $32.01 | +9.2% |
| 485 | VIOO | VANGUARD ADMIRAL FDS INC | — | 60.0 | $8K | — | NEW | — | $137.05 | -5.5% |
| 486 | CORP | PIMCO ETF TR | — | 83.0 | $8K | — | NEW | — | $96.98 | -3.2% |
| 487 | — | J P MORGAN EXCHANGE TRADED F | — | 111.0 | $8K | — | NEW | — | $72.29 | — |
| 488 | DFAE | DIMENSIONAL ETF TRUST | — | 194.0 | $8K | — | NEW | — | $40.26 | +1.0% |
| 489 | SPBO | SPDR SERIES TRUST | — | 260.0 | $8K | — | NEW | — | $29.07 | -3.2% |
| 490 | IYH | ISHARES TR | — | 108.0 | $7K | — | NEW | — | $67.17 | +6.6% |
| 491 | EDIV | SPDR INDEX SHS FDS | — | 177.0 | $7K | — | NEW | — | $40.98 | +0.5% |
| 492 | MUSI | AMERICAN CENTY ETF TR | — | 163.0 | $7K | — | NEW | — | $43.73 | -2.9% |
| 493 | KXI | ISHARES TR | — | 100.0 | $7K | — | NEW | — | $67.53 | -1.2% |
| 494 | BOND | PIMCO ETF TR | — | 72.0 | $7K | — | NEW | — | $92.22 | -3.5% |
| 495 | DFIC | DIMENSIONAL ETF TRUST | — | 167.0 | $6K | — | NEW | — | $37.15 | +4.1% |
| 496 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 34.0 | $6K | — | NEW | — | $170.15 | -13.2% |
| 497 | SPMD | SPDR SERIES TRUST | — | 82.0 | $6K | — | NEW | — | $67.56 | -5.0% |
| 498 | HYDB | ISHARES TR | — | 118.0 | $6K | — | NEW | — | $46.77 | -1.8% |
| 499 | JMBS | JANUS DETROIT STR TR | — | 122.0 | $5K | — | NEW | — | $44.99 | -3.2% |
| 500 | REMX | VANECK ETF TRUST | — | 61.0 | $5K | — | NEW | — | $88.52 | -20.6% |
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%