Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 17,371.0 | $1.2M | 0.16% | +4K | +27.7% | $69.75 | +22.8% |
| 42 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,132.0 | $1.2M | 0.15% | +92.0 | +0.9% | $114.53 | +7.3% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 45,169.0 | $1.2M | 0.15% | +379.0 | +0.8% | $25.64 | +15.0% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 3,347.0 | $1.1M | 0.15% | +136.0 | +4.2% | $341.80 | +80.5% |
| 45 | ORCL | ORACLE CORP | Technology | 7,566.0 | $1.1M | 0.14% | +420.0 | +5.9% | $147.11 | +25.3% |
| 46 | IXG | ISHARES TR | — | 9,286.0 | $1.1M | 0.14% | +559.0 | +6.4% | $114.00 | +9.5% |
| 47 | ASML | ASML HLDG NV | Technology | 793.0 | $1.0M | 0.14% | +18.0 | +2.3% | $1320.77 | +46.1% |
| 48 | KLAC | KLA CORP | Technology | 710.0 | $1.0M | 0.13% | +33.0 | +4.9% | $1473.41 | -82.4% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,159.0 | $1.0M | 0.13% | +400.0 | +7.0% | $165.34 | +7.9% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,980.0 | $1.0M | 0.13% | +53.0 | +0.8% | $144.44 | +4.1% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 10,101.0 | $971K | 0.12% | +855.0 | +9.2% | $96.15 | -19.5% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 12,039.0 | $944K | 0.12% | +5K | +78.9% | $78.41 | -0.8% |
| 53 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,034.0 | $938K | 0.12% | +2K | +17.6% | $66.86 | +0.7% |
| 54 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,937.0 | $874K | 0.11% | +3K | +27.6% | $62.68 | +34.9% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 9,733.0 | $863K | 0.11% | +1K | +11.5% | $88.70 | +7.7% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 11,189.0 | $851K | 0.11% | +865.0 | +8.4% | $76.05 | +4.4% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,913.0 | $844K | 0.11% | +277.0 | +2.0% | $60.65 | -11.0% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 2,465.0 | $833K | 0.11% | +778.0 | +46.1% | $337.91 | +235.6% |
| 59 | SPGM | SPDR INDEX SHS FDS | — | 10,841.0 | $821K | 0.10% | +93.0 | +0.9% | $75.71 | +13.7% |
| 60 | T | AT&T INC | Communication Services | 28,134.0 | $816K | 0.10% | +4K | +15.2% | $28.99 | -24.1% |
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%