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 | — | J P MORGAN EXCHANGE TRADED F | — | 206,622.0 | $10.4M | 1.11% | +2K | +1.1% | $50.57 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 25,480.0 | $9.1M | 0.97% | +2K | +8.7% | $357.37 | -4.2% |
| 23 | IVV | ISHARES TR | — | 11,220.0 | $8.4M | 0.90% | +6K | +101.6% | $748.90 | +3.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,026.0 | $7.6M | 0.81% | +5K | +17.8% | $238.34 | +8.9% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,178.0 | $6.4M | 0.68% | +911.0 | +3.1% | $212.77 | +4.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 45,871.0 | $6.3M | 0.67% | +3K | +6.7% | $136.72 | +20.2% |
| 27 | AVGO | BROADCOM INC | Technology | 14,749.0 | $5.6M | 0.59% | +1K | +10.0% | $377.75 | -0.1% |
| 28 | VUG | VANGUARD INDEX FDS | — | 64,678.0 | $5.6M | 0.59% | +54K | +482.2% | $86.14 | +2.0% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,592.0 | $5.1M | 0.54% | +854.0 | +5.8% | $327.33 | +10.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 6,860.0 | $5.1M | 0.54% | +1K | +24.5% | $736.36 | -2.5% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 4,470.0 | $3.2M | 0.34% | +1K | +33.5% | $722.99 | -30.5% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 2,644.0 | $3.1M | 0.33% | +179.0 | +7.3% | $1154.28 | -17.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,630.0 | $3.0M | 0.32% | +765.0 | +7.0% | $253.97 | +6.2% |
| 34 | META | META PLATFORMS INC | Communication Services | 4,663.0 | $2.6M | 0.28% | +263.0 | +6.0% | $563.28 | -2.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 2,078.0 | $2.5M | 0.27% | +192.0 | +10.2% | $1199.41 | +1.0% |
| 36 | INTC | INTEL CORP | Technology | 17,314.0 | $2.4M | 0.26% | +8K | +81.6% | $139.63 | -31.2% |
| 37 | VV | VANGUARD INDEX FDS | — | 6,505.0 | $2.2M | 0.24% | +697.0 | +12.0% | $343.91 | +2.9% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 38,558.0 | $2.2M | 0.23% | +5K | +13.8% | $56.98 | +12.7% |
| 39 | KLAC | KLA CORP | Technology | 7,230.0 | $2.2M | 0.23% | +7K | +918.3% | $301.70 | -35.1% |
| 40 | V | VISA INC | Financial Services | 6,357.0 | $2.2M | 0.23% | +316.0 | +5.2% | $343.07 | +6.2% |
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
36.4%
Financial Services
16.2%
Communication Services
9.8%
Industrials
9.4%
Healthcare
7.3%
Consumer Cyclical
7.2%
Energy
5.0%
Consumer Defensive
3.6%
Utilities
2.5%
Basic Materials
2.1%