Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXC | EXELON CORP | Utilities | 4,614.0 | $201K | 0.03% | NEW | — | $43.59 | +5.1% |
| 302 | F | FORD MTR CO | Consumer Cyclical | 10,935.0 | $143K | 0.02% | NEW | — | $13.12 | +7.2% |
| 303 | WEN | WENDYS CO | Consumer Cyclical | 16,553.0 | $138K | 0.02% | NEW | — | $8.33 | -18.4% |
| 304 | — | SNDL INC | — | 20,000.0 | $33K | 0.01% | NEW | — | $1.66 | — |
| 305 | MVIS | MICROVISION INC DEL | Technology | 13,000.0 | $11K | 0.00% | NEW | — | $0.83 | -56.0% |
| 306 | TSLA CALL | TESLA INC | Consumer Cyclical | 11,500.0 | $8K | 0.00% | NEW | — | $0.69 | +58199.2% |
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%