Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 100,300.0 | $11.4M | 0.59% | NEW | — | $113.26 | -5.8% |
| 42 | FNDF | SCHWAB STRATEGIC TR | — | 212,016.0 | $11.2M | 0.58% | NEW | — | $52.76 | +3.7% |
| 43 | HDV | ISHARES TR | — | 402,591.0 | $11.0M | 0.57% | NEW | — | $27.41 | +4.9% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,193.0 | $10.5M | 0.55% | NEW | — | $253.97 | +6.3% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | — | 66,101.0 | $10.4M | 0.54% | NEW | — | $156.95 | +1.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 71,701.0 | $9.8M | 0.51% | NEW | — | $136.72 | +19.4% |
| 47 | FLTR | VANECK ETF TRUST | — | 372,818.0 | $9.5M | 0.50% | NEW | — | $25.61 | -0.1% |
| 48 | IVE | ISHARES TR | — | 41,839.0 | $9.5M | 0.49% | NEW | — | $227.06 | +2.1% |
| 49 | DON | WISDOMTREE TR | — | 166,625.0 | $9.4M | 0.49% | NEW | — | $56.52 | -1.5% |
| 50 | ARCB | ARCBEST CORP | Industrials | 62,848.0 | $9.0M | 0.47% | NEW | — | $143.54 | -10.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 21,409.0 | $9.0M | 0.47% | NEW | — | $420.60 | -13.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 24,101.0 | $8.6M | 0.45% | NEW | — | $357.38 | -2.2% |
| 53 | ABBV | ABBVIE INC | Healthcare | 32,676.0 | $8.2M | 0.43% | NEW | — | $251.64 | +4.8% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 49,096.0 | $8.1M | 0.42% | NEW | — | $165.76 | +26.4% |
| 55 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 210,148.0 | $8.1M | 0.42% | NEW | — | $38.59 | +8.9% |
| 56 | IVV | ISHARES TR | — | 9,967.0 | $7.5M | 0.39% | NEW | — | $748.90 | +2.1% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,879.0 | $7.4M | 0.38% | NEW | — | $935.43 | -4.3% |
| 58 | ETN | EATON CORP PLC | Industrials | 17,260.0 | $7.4M | 0.38% | NEW | — | $426.13 | -0.3% |
| 59 | BKDV | BNY MELLON ETF TRUST II | — | 213,465.0 | $7.1M | 0.37% | NEW | — | $33.49 | +1.9% |
| 60 | USMV | ISHARES TR | — | 71,754.0 | $6.9M | 0.36% | NEW | — | $96.46 | +2.0% |
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%