Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 2,206.0 | $521K | 0.07% | +189.0 | +9.4% | $236.24 | -5.9% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,360.0 | $504K | 0.07% | +3K | +99.4% | $93.98 | -2.4% |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,605.0 | $488K | 0.06% | +35.0 | +2.2% | $304.14 | +14.7% |
| 84 | C | CITIGROUP INC | Financial Services | 4,248.0 | $482K | 0.06% | +673.0 | +18.8% | $113.41 | +26.1% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,386.0 | $478K | 0.06% | +73.0 | +5.6% | $345.23 | -14.6% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 764.0 | $462K | 0.06% | +25.0 | +3.4% | $604.60 | -15.5% |
| 87 | UNP | UNION PAC CORP | Industrials | 1,849.0 | $449K | 0.06% | +87.0 | +4.9% | $242.59 | +5.9% |
| 88 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,920.0 | $446K | 0.06% | +790.0 | +11.1% | $56.31 | +27.5% |
| 89 | URI | UNITED RENTALS INC | Industrials | 603.0 | $439K | 0.06% | +37.0 | +6.5% | $728.23 | +47.9% |
| 90 | NUE | NUCOR CORP | Basic Materials | 2,544.0 | $430K | 0.06% | +36.0 | +1.4% | $169.13 | +44.2% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 860.0 | $423K | 0.05% | +48.0 | +5.9% | $491.75 | -5.5% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 917.0 | $423K | 0.05% | +7.0 | +0.8% | $460.84 | -11.7% |
| 93 | INTC | INTEL CORP | Technology | 9,536.0 | $421K | 0.05% | +49.0 | +0.5% | $44.13 | +203.6% |
| 94 | LIN | LINDE PLC | Basic Materials | 838.0 | $415K | 0.05% | +164.0 | +24.3% | $495.48 | +3.4% |
| 95 | GWW | WW GRAINGER INC | Industrials | 376.0 | $410K | 0.05% | +18.0 | +5.0% | $1090.92 | +25.2% |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 8,490.0 | $398K | 0.05% | +122.0 | +1.5% | $46.91 | +13.2% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 864.0 | $386K | 0.05% | +41.0 | +5.0% | $446.70 | +1.1% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,893.0 | $385K | 0.05% | +230.0 | +13.8% | $203.17 | +7.5% |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 1,459.0 | $366K | 0.05% | +64.0 | +4.6% | $250.57 | +32.9% |
| 100 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,584.0 | $364K | 0.05% | +84.0 | +0.7% | $28.95 | -4.6% |
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%