Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 1,863.0 | $794K | 0.10% | +496.0 | +36.3% | $426.42 | -71.1% |
| 62 | AMGN | AMGEN INC | Healthcare | 2,229.0 | $784K | 0.10% | +413.0 | +22.7% | $351.88 | -4.1% |
| 63 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,276.0 | $769K | 0.10% | +951.0 | +22.0% | $145.79 | +8.1% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,310.0 | $718K | 0.09% | +560.0 | +4.1% | $50.20 | -9.6% |
| 65 | TFC | TRUIST FINL CORP | Financial Services | 15,421.0 | $709K | 0.09% | +248.0 | +1.6% | $45.97 | +5.1% |
| 66 | WELL | WELLTOWER INC | Real Estate | 3,400.0 | $672K | 0.09% | +2K | +92.5% | $197.71 | +4.5% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 4,112.0 | $659K | 0.09% | +429.0 | +11.7% | $160.32 | +79.5% |
| 68 | VO | VANGUARD INDEX FDS | — | 2,289.0 | $657K | 0.08% | +355.0 | +18.4% | $287.20 | -72.1% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 734.0 | $657K | 0.08% | +6.0 | +0.8% | $895.00 | +6.5% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,155.0 | $657K | 0.08% | +143.0 | +4.8% | $208.09 | +11.5% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,940.0 | $629K | 0.08% | +152.0 | +4.0% | $159.69 | +2.6% |
| 72 | VBR | VANGUARD INDEX FDS | — | 2,871.0 | $624K | 0.08% | +38.0 | +1.3% | $217.28 | +9.7% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 6,420.0 | $619K | 0.08% | +122.0 | +1.9% | $96.38 | +7.8% |
| 74 | AMT | AMERICAN TOWER CORP | Real Estate | 3,560.0 | $614K | 0.08% | +56.0 | +1.6% | $172.58 | +2.0% |
| 75 | VB | VANGUARD INDEX FDS | — | 2,308.0 | $604K | 0.08% | +294.0 | +14.6% | $261.90 | +13.2% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 6,499.0 | $604K | 0.08% | +343.0 | +5.6% | $92.88 | -6.6% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,837.0 | $577K | 0.07% | +256.0 | +9.9% | $203.40 | +164.2% |
| 78 | WMB | WILLIAMS COS INC | Energy | 7,885.0 | $574K | 0.07% | +48.0 | +0.6% | $72.78 | +0.5% |
| 79 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,001.0 | $551K | 0.07% | +31.0 | +1.6% | $275.14 | +13.6% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 641.0 | $542K | 0.07% | +15.0 | +2.4% | $846.22 | +29.6% |
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%