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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,467.0 | $1.6M | 0.20% | -54.0 | -0.8% | $242.38 | +2.8% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 4,483.0 | $1.5M | 0.19% | -578.0 | -11.4% | $328.90 | +1.6% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 3,279.0 | $1.4M | 0.18% | -244.0 | -6.9% | $430.29 | -10.0% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,025.0 | $1.3M | 0.17% | -208.0 | -1.7% | $109.69 | +15.7% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 8,283.0 | $1.3M | 0.17% | -73.0 | -0.9% | $155.28 | -8.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 10,189.0 | $1.2M | 0.16% | -261.0 | -2.5% | $120.29 | -5.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 14,799.0 | $1.1M | 0.15% | -996.0 | -6.3% | $77.59 | +54.1% |
| 28 | SUB | ISHARES TR | — | 10,730.0 | $1.1M | 0.15% | -2K | -18.6% | $106.50 | +0.1% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 29,126.0 | $1.1M | 0.14% | -2K | -6.4% | $38.86 | +13.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,030.0 | $1.1M | 0.14% | -766.0 | -13.2% | $217.47 | -0.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,145.0 | $1.1M | 0.14% | -31.0 | -1.4% | $499.62 | -2.0% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 4,597.0 | $982K | 0.13% | -75.0 | -1.6% | $213.65 | +82.1% |
| 33 | VGT | VANGUARD WORLD FD | — | 1,333.0 | $930K | 0.12% | -74.0 | -5.3% | $697.81 | -82.8% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 8,771.0 | $901K | 0.12% | -210.0 | -2.3% | $102.67 | -13.9% |
| 35 | PFE | PFIZER INC | Healthcare | 27,450.0 | $771K | 0.10% | -1K | -3.7% | $28.08 | -10.2% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 15,339.0 | $765K | 0.10% | -7K | -31.2% | $49.89 | +1.1% |
| 37 | IWM | ISHARES TR | — | 3,042.0 | $754K | 0.10% | -95.0 | -3.0% | $248.01 | +19.2% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 3,303.0 | $747K | 0.10% | -928.0 | -21.9% | $226.02 | +1.3% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,847.0 | $676K | 0.09% | -2K | -43.4% | $237.59 | +28.2% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 950.0 | $648K | 0.08% | -159.0 | -14.3% | $682.16 | -23.6% |
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%