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 | CB | CHUBB LTD SWITZ | Financial Services | 1,831.0 | $624K | 0.07% | +25.0 | +1.4% | $340.79 | +0.0% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,604.0 | $616K | 0.07% | +41.0 | +1.6% | $236.66 | +3.3% |
| 103 | NUE | NUCOR CORP | Basic Materials | 2,696.0 | $601K | 0.06% | +152.0 | +6.0% | $222.75 | +22.4% |
| 104 | WMB | WILLIAMS COS INC | Energy | 8,038.0 | $598K | 0.06% | +153.0 | +1.9% | $74.34 | -1.2% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 6,718.0 | $590K | 0.06% | +219.0 | +3.4% | $87.76 | -1.8% |
| 106 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,981.0 | $585K | 0.06% | +61.0 | +0.8% | $73.35 | -14.7% |
| 107 | — | TOTALENERGIES SE | — | 7,302.0 | $568K | 0.06% | +1K | +20.6% | $77.76 | — |
| 108 | GLW | CORNING INC | Technology | 2,117.0 | $541K | 0.06% | +294.0 | +16.1% | $255.45 | -32.2% |
| 109 | UNP | UNION PAC CORP | Industrials | 1,981.0 | $539K | 0.06% | +132.0 | +7.1% | $272.00 | +10.3% |
| 110 | ACWI | ISHARES TR | — | 3,313.0 | $520K | 0.06% | +79.0 | +2.4% | $156.97 | +3.1% |
| 111 | GWW | WW GRAINGER INC | Industrials | 382.0 | $519K | 0.06% | +6.0 | +1.6% | $1358.89 | -3.0% |
| 112 | VRT | VERTIV HOLDINGS CO | Industrials | 1,528.0 | $511K | 0.05% | +69.0 | +4.7% | $334.72 | -12.6% |
| 113 | LIN | LINDE PLC | Basic Materials | 906.0 | $470K | 0.05% | +68.0 | +8.1% | $518.88 | -8.6% |
| 114 | APH | AMPHENOL CORP | Technology | 2,648.0 | $467K | 0.05% | +263.0 | +11.0% | $176.30 | -3.1% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 1,555.0 | $463K | 0.05% | +137.0 | +9.7% | $298.04 | -5.1% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 930.0 | $462K | 0.05% | +66.0 | +7.6% | $496.62 | +3.8% |
| 117 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,892.0 | $456K | 0.05% | +2K | +21.9% | $46.05 | -0.4% |
| 118 | — | HEICO CORP NEW | — | 1,692.0 | $436K | 0.05% | +102.0 | +6.4% | $257.88 | — |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,947.0 | $436K | 0.05% | +54.0 | +2.9% | $223.97 | +18.8% |
| 120 | MS | MORGAN STANLEY | Financial Services | 2,041.0 | $427K | 0.04% | +202.0 | +11.0% | $209.06 | +4.4% |
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%