Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,615.0 | $258K | 0.03% | +104.0 | +6.9% | $159.82 | -9.2% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,545.0 | $255K | 0.03% | +297.0 | +9.1% | $71.95 | -11.1% |
| 163 | SO | SOUTHERN CO | Utilities | 2,573.0 | $246K | 0.03% | +150.0 | +6.2% | $95.69 | -3.6% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,626.0 | $242K | 0.03% | +104.0 | +4.1% | $92.09 | -2.0% |
| 165 | EQIX | EQUINIX INC | Real Estate | 231.0 | $240K | 0.03% | +15.0 | +6.9% | $1040.39 | +5.5% |
| 166 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,773.0 | $235K | 0.03% | +11.0 | +0.6% | $132.53 | +3.2% |
| 167 | TMUS | T-MOBILE US INC | Communication Services | 1,399.0 | $235K | 0.03% | +85.0 | +6.5% | $167.74 | +7.4% |
| 168 | EXC | EXELON CORP | Utilities | 4,955.0 | $231K | 0.03% | +120.0 | +2.5% | $46.62 | -2.3% |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,654.0 | $226K | 0.02% | +58.0 | +3.6% | $136.80 | -7.5% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 634.0 | $225K | 0.02% | +25.0 | +4.1% | $354.37 | +10.4% |
| 171 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,670.0 | $222K | 0.02% | +427.0 | +6.8% | $33.29 | +9.4% |
| 172 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,307.0 | $221K | 0.02% | +214.0 | +2.6% | $26.66 | +4.8% |
| 173 | MCK | MCKESSON CORP | Healthcare | 287.0 | $216K | 0.02% | +13.0 | +4.7% | $754.32 | +14.0% |
| 174 | F | FORD MTR CO | Consumer Cyclical | 11,375.0 | $158K | 0.02% | +442.0 | +4.0% | $13.90 | +1.1% |
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%