Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,212.0 | $265K | 0.04% | NEW | — | $119.75 | +20.9% |
| 262 | BX | BLACKSTONE INC | Financial Services | 1,710.0 | $264K | 0.04% | NEW | — | $154.14 | -19.7% |
| 263 | — | RYANAIR HOLDINGS PLC | — | 3,597.0 | $260K | 0.04% | NEW | — | $72.20 | — |
| 264 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,588.0 | $258K | 0.04% | NEW | — | $56.30 | +8.6% |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 881.0 | $254K | 0.04% | NEW | — | $288.68 | +3.9% |
| 266 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,437.0 | $251K | 0.03% | NEW | — | $46.08 | +2.9% |
| 267 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,886.0 | $249K | 0.03% | NEW | — | $64.04 | +26.1% |
| 268 | IWR | ISHARES TR | — | 2,570.0 | $247K | 0.03% | NEW | — | $96.27 | +12.7% |
| 269 | SPYX | SPDR SERIES TRUST | — | 4,395.0 | $247K | 0.03% | NEW | — | $56.19 | +9.1% |
| 270 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,090.0 | $243K | 0.03% | NEW | — | $116.08 | +22.8% |
| 271 | FAST | FASTENAL CO | Industrials | 6,036.0 | $242K | 0.03% | NEW | — | $40.13 | +14.3% |
| 272 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,643.0 | $241K | 0.03% | NEW | — | $91.20 | -4.8% |
| 273 | NVS | NOVARTIS AG | Healthcare | 1,746.0 | $241K | 0.03% | NEW | — | $137.87 | +6.7% |
| 274 | IWD | ISHARES TR | — | 1,135.0 | $239K | 0.03% | NEW | — | $210.43 | +15.1% |
| 275 | PCAR | PACCAR INC | Industrials | 2,181.0 | $239K | 0.03% | NEW | — | $109.49 | +8.6% |
| 276 | COP | CONOCOPHILLIPS | Energy | 2,549.0 | $239K | 0.03% | NEW | — | $93.61 | +15.1% |
| 277 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 395.0 | $238K | 0.03% | NEW | — | $603.22 | +14.6% |
| 278 | CTVA | CORTEVA INC | Basic Materials | 3,539.0 | $237K | 0.03% | NEW | — | $67.03 | +17.2% |
| 279 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,229.0 | $237K | 0.03% | NEW | — | $28.82 | -9.1% |
| 280 | UBER | UBER TECHNOLOGIES INC | Technology | 2,881.0 | $235K | 0.03% | NEW | — | $81.70 | -12.3% |
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%