Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLK | BLACKROCK INC | Financial Services | 277.0 | $296K | 0.04% | NEW | — | $1068.41 | -1.7% |
| 242 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,678.0 | $295K | 0.04% | NEW | — | $38.48 | -6.6% |
| 243 | GNR | SPDR INDEX SHS FDS | — | 4,754.0 | $295K | 0.04% | NEW | — | $62.14 | +11.9% |
| 244 | XLV | SELECT SECTOR SPDR TR | — | 1,884.0 | $292K | 0.04% | NEW | — | $154.80 | -3.5% |
| 245 | AGG | ISHARES TR | — | 2,908.0 | $290K | 0.04% | NEW | — | $99.89 | -1.0% |
| 246 | AON | AON PLC | Financial Services | 818.0 | $289K | 0.04% | NEW | — | $352.93 | -10.0% |
| 247 | LIN | LINDE PLC | Basic Materials | 674.0 | $288K | 0.04% | NEW | — | $426.61 | +20.1% |
| 248 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 820.0 | $288K | 0.04% | NEW | — | $350.64 | +10.8% |
| 249 | NOW | SERVICENOW INC | Technology | 1,840.0 | $282K | 0.04% | NEW | — | $153.22 | -38.0% |
| 250 | TGT | TARGET CORP | Consumer Defensive | 2,864.0 | $280K | 0.04% | NEW | — | $97.76 | +33.7% |
| 251 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,728.0 | $280K | 0.04% | NEW | — | $162.01 | -17.4% |
| 252 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,500.0 | $279K | 0.04% | NEW | — | $22.36 | +23.6% |
| 253 | SCHM | SCHWAB STRATEGIC TR | — | 9,282.0 | $279K | 0.04% | NEW | — | $30.07 | +20.0% |
| 254 | CW | CURTISS WRIGHT CORP | Industrials | 498.0 | $275K | 0.04% | NEW | — | $551.60 | +39.9% |
| 255 | EMR | EMERSON ELEC CO | Industrials | 2,067.0 | $274K | 0.04% | NEW | — | $132.75 | +13.5% |
| 256 | SJM | SMUCKER J M CO | Consumer Defensive | 2,785.0 | $272K | 0.04% | NEW | — | $97.80 | +13.4% |
| 257 | CMCSA | COMCAST CORP NEW | Communication Services | 8,985.0 | $269K | 0.04% | NEW | — | $29.89 | -25.0% |
| 258 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,688.0 | $269K | 0.04% | NEW | — | $99.89 | -8.2% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,099.0 | $266K | 0.04% | NEW | — | $242.31 | -16.8% |
| 260 | TMUS | T-MOBILE US INC | Communication Services | 1,311.0 | $266K | 0.04% | NEW | — | $203.04 | -10.5% |
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%