Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 24,413.0 | $606K | 0.08% | NEW | — | $24.84 | -11.4% |
| 142 | MPC | MARATHON PETE CORP | Energy | 3,718.0 | $605K | 0.08% | NEW | — | $162.62 | +49.4% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,735.0 | $601K | 0.08% | NEW | — | $219.75 | +7.0% |
| 144 | VBR | VANGUARD INDEX FDS | — | 2,833.0 | $600K | 0.08% | NEW | — | $211.81 | +12.6% |
| 145 | AMGN | AMGEN INC | Healthcare | 1,816.0 | $595K | 0.08% | NEW | — | $327.40 | +3.1% |
| 146 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,986.0 | $586K | 0.08% | NEW | — | $58.73 | -1.0% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,788.0 | $582K | 0.08% | NEW | — | $153.61 | +6.6% |
| 148 | IWO | ISHARES TR | — | 1,799.0 | $581K | 0.08% | NEW | — | $323.02 | +20.4% |
| 149 | FBCG | FIDELITY COVINGTON TRUST | — | 10,395.0 | $570K | 0.08% | NEW | — | $54.84 | +14.4% |
| 150 | VO | VANGUARD INDEX FDS | — | 1,934.0 | $561K | 0.08% | NEW | — | $290.22 | -72.4% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,750.0 | $560K | 0.08% | NEW | — | $40.73 | +11.4% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,581.0 | $553K | 0.08% | NEW | — | $214.12 | +151.0% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 626.0 | $550K | 0.07% | NEW | — | $878.72 | +24.8% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,970.0 | $549K | 0.07% | NEW | — | $278.91 | +12.0% |
| 155 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,666.0 | $548K | 0.07% | NEW | — | $71.42 | +2.3% |
| 156 | APP | APPLOVIN CORP | Technology | 808.0 | $545K | 0.07% | NEW | — | $674.08 | -30.3% |
| 157 | ETHO | AMPLIFY ETF TR | — | 8,291.0 | $541K | 0.07% | NEW | — | $65.30 | +19.0% |
| 158 | CSX | CSX CORP | Industrials | 14,924.0 | $541K | 0.07% | NEW | — | $36.25 | +25.9% |
| 159 | DE | DEERE & CO | Industrials | 1,150.0 | $535K | 0.07% | NEW | — | $465.44 | +26.6% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 5,569.0 | $535K | 0.07% | NEW | — | $96.06 | -17.4% |
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
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%