Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBOT | FIDELITY COVINGTON TRUST | — | 49,744.0 | $1.7M | 0.23% | NEW | — | $33.34 | +17.8% |
| 62 | RTX | RTX CORPORATION | Industrials | 8,826.0 | $1.6M | 0.22% | NEW | — | $183.39 | +1.2% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,839.0 | $1.6M | 0.22% | NEW | — | $862.36 | +10.3% |
| 64 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,233.0 | $1.5M | 0.20% | NEW | — | $121.75 | +4.2% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,183.0 | $1.5M | 0.20% | NEW | — | $32.06 | +14.2% |
| 66 | STE | STERIS PLC | Healthcare | 5,562.0 | $1.4M | 0.19% | NEW | — | $253.51 | -20.1% |
| 67 | SUB | ISHARES TR | — | 13,176.0 | $1.4M | 0.19% | NEW | — | $106.70 | -0.1% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 3,523.0 | $1.4M | 0.19% | NEW | — | $396.31 | -2.3% |
| 69 | ORCL | ORACLE CORP | Technology | 7,146.0 | $1.4M | 0.19% | NEW | — | $194.92 | -5.5% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 9,059.0 | $1.4M | 0.19% | NEW | — | $152.41 | +13.9% |
| 71 | WMT | WALMART INC | Consumer Defensive | 11,999.0 | $1.3M | 0.18% | NEW | — | $111.41 | +5.2% |
| 72 | ABBV | ABBVIE INC | Healthcare | 5,796.0 | $1.3M | 0.18% | NEW | — | $228.49 | -5.3% |
| 73 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,218.0 | $1.3M | 0.18% | NEW | — | $48.32 | +0.1% |
| 74 | VV | VANGUARD INDEX FDS | — | 4,116.0 | $1.3M | 0.18% | NEW | — | $314.82 | +9.6% |
| 75 | IWB | ISHARES TR | — | 3,420.0 | $1.3M | 0.17% | NEW | — | $373.40 | +9.4% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,032.0 | $1.3M | 0.17% | NEW | — | $252.90 | +20.4% |
| 77 | SCHE | SCHWAB STRATEGIC TR | — | 38,100.0 | $1.2M | 0.17% | NEW | — | $32.75 | +12.6% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 2,176.0 | $1.2M | 0.17% | NEW | — | $570.93 | -14.2% |
| 79 | DFAC | DIMENSIONAL ETF TRUST | — | 31,119.0 | $1.2M | 0.17% | NEW | — | $39.59 | +11.6% |
| 80 | CSCO | CISCO SYS INC | Technology | 15,795.0 | $1.2M | 0.17% | NEW | — | $77.03 | +55.2% |
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%