Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 12,993.0 | $1.4M | 0.07% | NEW | — | $103.96 | +26.8% |
| 162 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 26,396.0 | $1.3M | 0.07% | NEW | — | $50.66 | -4.2% |
| 163 | JMST | J P MORGAN EXCHANGE TRADED F | — | 25,475.0 | $1.3M | 0.07% | NEW | — | $51.00 | -0.5% |
| 164 | IJJ | ISHARES TR | — | 8,548.0 | $1.3M | 0.07% | NEW | — | $147.72 | -4.2% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,474.0 | $1.2M | 0.07% | NEW | — | $71.25 | +0.2% |
| 166 | IYW | ISHARES TR | — | 4,864.0 | $1.2M | 0.06% | NEW | — | $252.25 | +1.8% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 33,707.0 | $1.2M | 0.06% | NEW | — | $36.13 | -7.4% |
| 168 | CAH | CARDINAL HEALTH INC | Healthcare | 5,112.0 | $1.2M | 0.06% | NEW | — | $237.54 | -5.1% |
| 169 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20,876.0 | $1.2M | 0.06% | NEW | — | $57.75 | -1.1% |
| 170 | USB | US BANCORP | Financial Services | 19,585.0 | $1.2M | 0.06% | NEW | — | $60.40 | -0.6% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 36,576.0 | $1.2M | 0.06% | NEW | — | $31.71 | +6.2% |
| 172 | VO | VANGUARD INDEX FDS | — | 14,307.0 | $1.2M | 0.06% | NEW | — | $80.57 | -0.7% |
| 173 | DE | DEERE & CO | Industrials | 1,749.0 | $1.1M | 0.06% | NEW | — | $634.48 | +7.8% |
| 174 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 19,224.0 | $1.0M | 0.05% | NEW | — | $54.17 | +1.2% |
| 175 | GE | GE AEROSPACE | Industrials | 2,718.0 | $1.0M | 0.05% | NEW | — | $373.73 | -15.9% |
| 176 | PSX | PHILLIPS 66 | Energy | 5,964.0 | $1.0M | 0.05% | NEW | — | $169.06 | +61.6% |
| 177 | UNM | UNUM GROUP | Financial Services | 11,218.0 | $1.0M | 0.05% | NEW | — | $89.40 | +6.5% |
| 178 | VYMI | VANGUARD WHITEHALL FDS | — | 10,001.0 | $982K | 0.05% | NEW | — | $98.20 | +5.0% |
| 179 | AVUS | AMERICAN CENTY ETF TR | — | 7,625.0 | $977K | 0.05% | NEW | — | $128.07 | +0.6% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 4,310.0 | $961K | 0.05% | NEW | — | $222.90 | -5.3% |
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%