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 | TRP | TC ENERGY CORP | Energy | 6,322.0 | $419K | 0.04% | +101.0 | +1.6% | $66.29 | -4.5% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 822.0 | $419K | 0.04% | +58.0 | +7.6% | $509.70 | +16.5% |
| 123 | TXT | TEXTRON INC | Industrials | 4,559.0 | $418K | 0.04% | +47.0 | +1.0% | $91.73 | -4.4% |
| 124 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,406.0 | $408K | 0.04% | +20.0 | +1.4% | $290.54 | -4.2% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 2,358.0 | $401K | 0.04% | +98.0 | +4.3% | $169.91 | +18.8% |
| 126 | TGT | TARGET CORP | Consumer Defensive | 3,052.0 | $399K | 0.04% | +357.0 | +13.2% | $130.63 | +15.6% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 1,259.0 | $396K | 0.04% | +41.0 | +3.4% | $314.87 | +5.3% |
| 128 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,408.0 | $392K | 0.04% | +38.0 | +1.1% | $115.10 | +4.3% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,178.0 | $383K | 0.04% | +292.0 | +7.5% | $91.68 | -1.6% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 1,672.0 | $373K | 0.04% | +262.0 | +18.6% | $222.82 | +0.5% |
| 131 | SPGI | S&P GLOBAL INC | Financial Services | 900.0 | $366K | 0.04% | +212.0 | +30.8% | $407.18 | +0.8% |
| 132 | SCHM | SCHWAB STRATEGIC TR | — | 9,744.0 | $359K | 0.04% | +462.0 | +5.0% | $36.87 | -0.2% |
| 133 | LQD | ISHARES TR | — | 3,262.0 | $356K | 0.04% | +699.0 | +27.3% | $109.07 | -3.1% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 875.0 | $348K | 0.04% | +61.0 | +7.5% | $397.36 | -1.8% |
| 135 | MAIN | MAIN STR CAP CORP | Financial Services | 6,638.0 | $344K | 0.04% | +136.0 | +2.1% | $51.88 | +12.1% |
| 136 | CMI | CUMMINS INC | Industrials | 481.0 | $343K | 0.04% | +11.0 | +2.3% | $713.32 | -10.1% |
| 137 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,341.0 | $342K | 0.04% | +41.0 | +1.8% | $146.10 | +5.4% |
| 138 | PWR | QUANTA SVCS INC | Industrials | 473.0 | $340K | 0.04% | +9.0 | +1.9% | $719.71 | +0.4% |
| 139 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,111.0 | $339K | 0.04% | +101.0 | +2.5% | $82.40 | -6.3% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 2,659.0 | $336K | 0.04% | +63.0 | +2.4% | $126.35 | +10.0% |
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%