Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GNR | SPDR INDEX SHS FDS | — | 4,790.0 | $358K | 0.05% | +36.0 | +0.8% | $74.66 | -6.9% |
| 102 | COP | CONOCOPHILLIPS | Energy | 2,668.0 | $352K | 0.04% | +119.0 | +4.7% | $132.00 | -18.4% |
| 103 | ATO | ATMOS ENERGY CORP | Utilities | 1,889.0 | $349K | 0.04% | +25.0 | +1.3% | $184.69 | -7.9% |
| 104 | OXY | OCCIDENTAL PETE CORP | Energy | 5,230.0 | $340K | 0.04% | +100.0 | +1.9% | $65.00 | -20.3% |
| 105 | RPM | RPM INTL INC | Basic Materials | 3,420.0 | $340K | 0.04% | +137.0 | +4.2% | $99.40 | +8.7% |
| 106 | WEC | WEC ENERGY GROUP INC | Utilities | 2,883.0 | $334K | 0.04% | +57.0 | +2.0% | $115.77 | -3.1% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,886.0 | $331K | 0.04% | +47.0 | +1.2% | $85.24 | +5.0% |
| 108 | CTVA | CORTEVA INC | Basic Materials | 3,671.0 | $307K | 0.04% | +132.0 | +3.7% | $83.70 | -6.1% |
| 109 | TRMB | TRIMBLE INC | Technology | 4,680.0 | $305K | 0.04% | +123.0 | +2.7% | $65.23 | -24.6% |
| 110 | APH | AMPHENOL CORP | Technology | 2,385.0 | $301K | 0.04% | +40.0 | +1.7% | $126.33 | +29.8% |
| 111 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,300.0 | $301K | 0.04% | +88.0 | +4.0% | $130.92 | +10.6% |
| 112 | FAST | FASTENAL CO | Industrials | 6,216.0 | $288K | 0.04% | +180.0 | +3.0% | $46.40 | -1.1% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,776.0 | $279K | 0.04% | +48.0 | +2.8% | $157.27 | -14.9% |
| 114 | SNA | SNAP ON INC | Industrials | 768.0 | $279K | 0.04% | +102.0 | +15.3% | $363.18 | +6.6% |
| 115 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,010.0 | $278K | 0.04% | +124.0 | +3.2% | $69.37 | +16.4% |
| 116 | PCAR | PACCAR INC | Industrials | 2,314.0 | $267K | 0.03% | +133.0 | +6.1% | $115.48 | +3.0% |
| 117 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,208.0 | $262K | 0.03% | +118.0 | +5.7% | $118.61 | +20.1% |
| 118 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 500.0 | $261K | 0.03% | +11.0 | +2.2% | $522.92 | -12.8% |
| 119 | BWA | BORGWARNER INC | Consumer Cyclical | 4,712.0 | $256K | 0.03% | +113.0 | +2.5% | $54.26 | +32.4% |
| 120 | CMI | CUMMINS INC | Industrials | 470.0 | $253K | 0.03% | +31.0 | +7.1% | $538.01 | +33.2% |
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
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%