Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AON | AON PLC | Financial Services | 1,005.0 | $333K | 0.04% | +234.0 | +30.4% | $331.82 | +4.6% |
| 142 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,444.0 | $322K | 0.03% | +50.0 | +1.1% | $72.52 | +6.4% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 832.0 | $322K | 0.03% | +130.0 | +18.5% | $386.96 | +0.8% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 2,179.0 | $312K | 0.03% | +108.0 | +5.2% | $143.12 | +13.3% |
| 145 | FAST | FASTENAL CO | Industrials | 6,353.0 | $305K | 0.03% | +137.0 | +2.2% | $48.03 | +6.7% |
| 146 | PCAR | PACCAR INC | Industrials | 2,433.0 | $292K | 0.03% | +119.0 | +5.1% | $120.14 | +8.9% |
| 147 | BLK | BLACKROCK INC | Financial Services | 303.0 | $291K | 0.03% | +48.0 | +18.8% | $960.14 | +19.5% |
| 148 | COP | CONOCOPHILLIPS | Energy | 2,779.0 | $289K | 0.03% | +111.0 | +4.2% | $103.97 | +22.7% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,799.0 | $286K | 0.03% | +167.0 | +6.3% | $102.17 | +5.6% |
| 150 | NVS | NOVARTIS AG | Healthcare | 1,824.0 | $286K | 0.03% | +135.0 | +8.0% | $156.73 | -3.0% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 908.0 | $286K | 0.03% | +86.0 | +10.5% | $314.65 | +8.4% |
| 152 | NKE | NIKE INC | Consumer Cyclical | 6,920.0 | $284K | 0.03% | +2K | +44.7% | $41.05 | -4.8% |
| 153 | SAP | SAP SE | Technology | 1,820.0 | $280K | 0.03% | +173.0 | +10.5% | $154.09 | +34.9% |
| 154 | GII | SPDR INDEX SHS FDS | — | 3,613.0 | $274K | 0.03% | +194.0 | +5.7% | $75.72 | -1.4% |
| 155 | CW | CURTISS WRIGHT CORP | Industrials | 359.0 | $272K | 0.03% | +5.0 | +1.4% | $758.55 | -8.2% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 979.0 | $270K | 0.03% | +72.0 | +7.9% | $275.67 | -0.1% |
| 157 | MSI | MOTOROLA SOLUTIONS INC | Technology | 647.0 | $269K | 0.03% | +145.0 | +28.9% | $415.01 | +10.1% |
| 158 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 582.0 | $263K | 0.03% | +82.0 | +16.4% | $451.35 | +9.3% |
| 159 | UBER | UBER TECHNOLOGIES INC | Technology | 3,636.0 | $262K | 0.03% | +191.0 | +5.5% | $72.16 | +3.9% |
| 160 | OXY | OCCIDENTAL PETE CORP | Energy | 5,355.0 | $260K | 0.03% | +125.0 | +2.4% | $48.57 | +21.6% |
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%