Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 13,412.0 | $4.2M | 0.53% | +380.0 | +2.9% | $309.51 | +32.9% |
| 22 | MINT | PIMCO ETF TR | — | 37,501.0 | $3.8M | 0.48% | +1K | +3.5% | $100.57 | +0.2% |
| 23 | IVV | ISHARES TR | — | 5,566.0 | $3.6M | 0.47% | +121.0 | +2.2% | $653.24 | +14.8% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,334.0 | $3.0M | 0.38% | +6K | +221.8% | $320.54 | +0.1% |
| 25 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 23,322.0 | $3.0M | 0.38% | +1K | +4.6% | $128.24 | +11.6% |
| 26 | VOO | VANGUARD INDEX FDS | — | 4,266.0 | $2.5M | 0.33% | +22.0 | +0.5% | $597.50 | +15.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,400.0 | $2.5M | 0.32% | +86.0 | +2.0% | $572.19 | +0.9% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,988.0 | $2.3M | 0.30% | +606.0 | +1.7% | $64.08 | +12.8% |
| 29 | RWO | SPDR INDEX SHS FDS | — | 47,115.0 | $2.2M | 0.28% | +524.0 | +1.1% | $45.77 | +6.9% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,003.0 | $2.0M | 0.26% | +518.0 | +9.4% | $337.97 | +36.7% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 9,431.0 | $2.0M | 0.25% | +372.0 | +4.1% | $206.91 | -16.1% |
| 32 | VV | VANGUARD INDEX FDS | — | 5,808.0 | $1.7M | 0.22% | +2K | +41.1% | $298.86 | +15.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,886.0 | $1.7M | 0.22% | +19.0 | +1.0% | $919.80 | +19.4% |
| 34 | FBOT | FIDELITY COVINGTON TRUST | — | 50,147.0 | $1.7M | 0.21% | +403.0 | +0.8% | $33.11 | +18.6% |
| 35 | WMT | WALMART INC | Consumer Defensive | 12,361.0 | $1.5M | 0.20% | +362.0 | +3.0% | $124.28 | -5.7% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 42,431.0 | $1.4M | 0.18% | +4K | +11.4% | $32.95 | +11.9% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,145.0 | $1.4M | 0.17% | +927.0 | +3.4% | $48.05 | +0.6% |
| 38 | IEFA | ISHARES TR | — | 14,462.0 | $1.3M | 0.17% | +1K | +10.3% | $90.53 | +7.5% |
| 39 | INTU | INTUIT | Technology | 2,974.0 | $1.3M | 0.17% | +125.0 | +4.4% | $432.41 | -38.3% |
| 40 | IWB | ISHARES TR | — | 3,491.0 | $1.2M | 0.16% | +71.0 | +2.1% | $356.53 | +14.6% |
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
31.7%
Financial Services
16.8%
Communication Services
10.0%
Industrials
9.4%
Healthcare
8.1%
Consumer Cyclical
7.5%
Energy
6.3%
Consumer Defensive
4.3%
Utilities
3.0%
Basic Materials
2.1%