Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYY | SYSCO CORP | Consumer Defensive | 2,433.0 | $203K | 0.02% | NEW | — | $83.58 | -1.9% |
| 42 | AOK | ISHARES TR | — | 4,899.0 | $203K | 0.02% | NEW | — | $41.48 | -0.5% |
| 43 | VMI | VALMONT INDS INC | Industrials | 350.0 | $202K | 0.02% | NEW | — | $578.29 | -15.7% |
| 44 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,499.0 | $202K | 0.02% | NEW | — | $44.85 | +0.5% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,007.0 | $201K | 0.02% | NEW | — | $100.29 | -8.7% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 1,477.0 | $200K | 0.02% | NEW | — | $135.48 | +3.4% |
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
36.4%
Financial Services
16.2%
Communication Services
9.8%
Industrials
9.4%
Healthcare
7.3%
Consumer Cyclical
7.2%
Energy
5.0%
Consumer Defensive
3.6%
Utilities
2.5%
Basic Materials
2.1%