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 | AZN | ASTRAZENECA PLC | Healthcare | 4,421.0 | $838K | 0.09% | +192.0 | +4.5% | $189.63 | -17.3% |
| 82 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,324.0 | $821K | 0.09% | +48.0 | +0.9% | $154.28 | +3.8% |
| 83 | FE | FIRSTENERGY CORP | Utilities | 16,864.0 | $802K | 0.09% | +150.0 | +0.9% | $47.54 | -0.2% |
| 84 | URI | UNITED RENTALS INC | Industrials | 704.0 | $798K | 0.09% | +101.0 | +16.8% | $1133.00 | +2.8% |
| 85 | WELL | WELLTOWER INC | Real Estate | 3,489.0 | $792K | 0.08% | +89.0 | +2.6% | $226.95 | +3.7% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,339.0 | $791K | 0.08% | +339.0 | +16.9% | $338.27 | -0.6% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,211.0 | $791K | 0.08% | +56.0 | +1.8% | $246.23 | +3.4% |
| 88 | TFC | TRUIST FINL CORP | Financial Services | 15,501.0 | $772K | 0.08% | +80.0 | +0.5% | $49.82 | +5.4% |
| 89 | TQQQ | PROSHARES TR | — | 9,387.0 | $760K | 0.08% | +1K | +17.3% | $81.00 | -5.7% |
| 90 | DE | DEERE & CO | Industrials | 1,177.0 | $746K | 0.08% | +22.0 | +1.9% | $634.21 | -5.4% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,761.0 | $746K | 0.08% | +828.0 | +42.8% | $270.34 | -1.8% |
| 92 | VO | VANGUARD INDEX FDS | — | 9,174.0 | $739K | 0.08% | +7K | +300.8% | $80.57 | +4.3% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 8,936.0 | $738K | 0.08% | +4K | +83.1% | $82.64 | +5.9% |
| 94 | QCOM | QUALCOMM INC | Technology | 3,970.0 | $734K | 0.08% | +371.0 | +10.3% | $184.77 | -12.2% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 7,572.0 | $729K | 0.08% | +1K | +17.9% | $96.25 | +7.5% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 704.0 | $712K | 0.08% | +63.0 | +9.8% | $1012.07 | +3.9% |
| 97 | ETN | EATON CORP PLC | Industrials | 1,623.0 | $692K | 0.07% | +553.0 | +51.7% | $426.20 | +6.9% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,609.0 | $661K | 0.07% | +1K | +9.1% | $42.34 | +13.5% |
| 99 | C | CITIGROUP INC | Financial Services | 4,611.0 | $645K | 0.07% | +363.0 | +8.6% | $139.95 | -1.0% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,013.0 | $639K | 0.07% | +12.0 | +0.6% | $317.48 | -4.9% |
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%