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 | VGT | VANGUARD WORLD FD | — | 10,664.0 | $1.3M | 0.14% | +9K | +700.0% | $119.52 | +2.5% |
| 62 | STE | STERIS PLC | Healthcare | 5,836.0 | $1.2M | 0.13% | +287.0 | +5.2% | $210.57 | +9.1% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,903.0 | $1.2M | 0.13% | +563.0 | +24.1% | $415.64 | -4.8% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,933.0 | $1.2M | 0.13% | +1K | +38.1% | $302.98 | -0.8% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,509.0 | $1.2M | 0.12% | +350.0 | +5.7% | $180.91 | +2.0% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 11,184.0 | $1.2M | 0.12% | +660.0 | +6.3% | $103.45 | -9.1% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 2,188.0 | $1.1M | 0.12% | +43.0 | +2.0% | $513.51 | +9.5% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 14,744.0 | $1.1M | 0.12% | +6K | +78.6% | $75.51 | +10.1% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,359.0 | $1.1M | 0.12% | +379.0 | +5.4% | $146.65 | -2.4% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 14,929.0 | $1.1M | 0.11% | +5K | +47.8% | $71.40 | +6.5% |
| 71 | IXUS | ISHARES TR | — | 10,311.0 | $984K | 0.10% | +133.0 | +1.3% | $95.44 | +2.8% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 9,909.0 | $956K | 0.10% | +176.0 | +1.8% | $96.43 | +1.6% |
| 73 | MPC | MARATHON PETE CORP | Energy | 3,727.0 | $953K | 0.10% | +19.0 | +0.5% | $255.68 | +40.1% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 12,145.0 | $946K | 0.10% | +106.0 | +0.9% | $77.91 | -0.4% |
| 75 | SPGM | SPDR INDEX SHS FDS | — | 11,010.0 | $943K | 0.10% | +169.0 | +1.6% | $85.67 | +3.2% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 11,458.0 | $931K | 0.10% | +269.0 | +2.4% | $81.27 | +7.0% |
| 77 | IWF | ISHARES TR | — | 7,317.0 | $909K | 0.10% | +5K | +292.8% | $124.17 | +0.7% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 28,294.0 | $897K | 0.10% | +3K | +11.7% | $31.71 | +8.1% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 887.0 | $867K | 0.09% | +153.0 | +20.8% | $977.65 | +7.8% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,570.0 | $839K | 0.09% | +657.0 | +4.7% | $57.62 | +12.2% |
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%