Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TIP | ISHARES TR | — | 4,028.0 | $443K | 0.06% | NEW | — | $109.92 | -0.5% |
| 182 | — | HEICO CORP NEW | — | 1,722.0 | $435K | 0.06% | NEW | — | $252.38 | — |
| 183 | SAP | SAP SE | Technology | 1,782.0 | $433K | 0.06% | NEW | — | $242.85 | -36.1% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 822.0 | $430K | 0.06% | NEW | — | $522.59 | -21.4% |
| 185 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,663.0 | $428K | 0.06% | NEW | — | $257.21 | -15.1% |
| 186 | C | CITIGROUP INC | Financial Services | 3,575.0 | $417K | 0.06% | NEW | — | $116.71 | +22.6% |
| 187 | ETN | EATON CORP PLC | Industrials | 1,299.0 | $414K | 0.06% | NEW | — | $318.39 | +32.5% |
| 188 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,882.0 | $411K | 0.06% | NEW | — | $46.29 | -0.7% |
| 189 | GRMN | GARMIN LTD | Technology | 2,025.0 | $411K | 0.06% | NEW | — | $202.88 | +15.4% |
| 190 | NUE | NUCOR CORP | Basic Materials | 2,508.0 | $409K | 0.06% | NEW | — | $163.11 | +49.5% |
| 191 | UNP | UNION PAC CORP | Industrials | 1,762.0 | $408K | 0.06% | NEW | — | $231.32 | +11.1% |
| 192 | ACN | ACCENTURE PLC IRELAND | Technology | 1,515.0 | $407K | 0.06% | NEW | — | $268.32 | -52.3% |
| 193 | — | TOTALENERGIES SE | — | 6,089.0 | $398K | 0.05% | NEW | — | $65.42 | — |
| 194 | DB | DEUTSCHE BANK A G | Financial Services | 10,241.0 | $395K | 0.05% | NEW | — | $38.56 | -8.5% |
| 195 | MAIN | MAIN STR CAP CORP | Financial Services | 6,517.0 | $394K | 0.05% | NEW | — | $60.39 | -15.6% |
| 196 | TXT | TEXTRON INC | Industrials | 4,500.0 | $392K | 0.05% | NEW | — | $87.17 | +2.6% |
| 197 | SPEM | SPDR INDEX SHS FDS | — | 8,368.0 | $392K | 0.05% | NEW | — | $46.81 | +13.4% |
| 198 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,494.0 | $389K | 0.05% | NEW | — | $59.93 | -1.8% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,313.0 | $386K | 0.05% | NEW | — | $293.63 | +0.4% |
| 200 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,875.0 | $381K | 0.05% | NEW | — | $203.19 | +79.0% |
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
33.7%
Financial Services
18.1%
Communication Services
10.8%
Industrials
9.1%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.3%
Basic Materials
1.0%