Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 2,408.0 | $252K | 0.03% | +568.0 | +30.9% | $104.55 | -9.1% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 3,445.0 | $248K | 0.03% | +564.0 | +19.6% | $71.92 | -0.4% |
| 123 | EXC | EXELON CORP | Utilities | 4,835.0 | $237K | 0.03% | +221.0 | +4.8% | $49.02 | -6.6% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,632.0 | $236K | 0.03% | +174.0 | +7.1% | $89.60 | +12.3% |
| 125 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,511.0 | $235K | 0.03% | +26.0 | +1.8% | $155.45 | -2.2% |
| 126 | ITW | ILLINOIS TOOL WKS INC | Industrials | 889.0 | $231K | 0.03% | +57.0 | +6.8% | $260.29 | +1.5% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,677.0 | $231K | 0.03% | +52.0 | +1.4% | $62.75 | -27.8% |
| 128 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,690.0 | $230K | 0.03% | +22.0 | +1.3% | $136.13 | -8.1% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 785.0 | $229K | 0.03% | +27.0 | +3.6% | $291.65 | +5.5% |
| 130 | — | RYANAIR HOLDINGS PLC | — | 3,626.0 | $210K | 0.03% | +29.0 | +0.8% | $57.80 | — |
| 131 | MGC | VANGUARD WORLD FD | — | 873.0 | $206K | 0.03% | +63.0 | +7.8% | $236.35 | +16.3% |
| 132 | MVIS | MICROVISION INC DEL | Technology | 30,650.0 | $20K | 0.00% | +18K | +135.8% | $0.64 | -43.2% |
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%