Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EME | EMCOR GROUP INC | Industrials | 293.0 | $216K | 0.03% | NEW | — | $738.39 | +13.3% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,248.0 | $214K | 0.03% | NEW | — | $65.99 | +4.7% |
| 23 | EQIX | EQUINIX INC | Real Estate | 216.0 | $211K | 0.03% | NEW | — | $978.23 | +11.6% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,596.0 | $209K | 0.03% | NEW | — | $131.09 | -2.6% |
| 25 | VOE | VANGUARD INDEX FDS | — | 1,088.0 | $201K | 0.03% | NEW | — | $184.32 | +6.3% |
| 26 | NVDA PUT | NVIDIA CORPORATION | Technology | 16,000.0 | $129K | 0.02% | NEW | — | $8.08 | +2508.4% |
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
31.7%
Financial Services
16.8%
Communication Services
10.0%
Industrials
9.4%
Healthcare
8.1%
Consumer Cyclical
7.5%
Energy
6.3%
Consumer Defensive
4.3%
Utilities
3.0%
Basic Materials
2.1%