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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,340.0 | $633K | 0.08% | -152.0 | -6.1% | $270.63 | +48.2% |
| 42 | DFUV | DIMENSIONAL ETF TRUST | — | 12,916.0 | $626K | 0.08% | -691.0 | -5.1% | $48.46 | +12.7% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,000.0 | $605K | 0.08% | -130.0 | -6.1% | $302.42 | +11.8% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,933.0 | $601K | 0.08% | -63.0 | -3.2% | $310.72 | -10.3% |
| 45 | CB | CHUBB LTD SWITZ | Financial Services | 1,806.0 | $589K | 0.08% | -324.0 | -15.2% | $325.92 | -0.8% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 3,727.0 | $552K | 0.07% | -741.0 | -16.6% | $148.12 | +6.8% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,563.0 | $551K | 0.07% | -172.0 | -6.3% | $215.04 | +9.4% |
| 48 | — | TOTALENERGIES SE | — | 6,057.0 | $551K | 0.07% | -32.0 | -0.5% | $90.98 | — |
| 49 | MMM | 3M CO | Industrials | 3,754.0 | $545K | 0.07% | -114.0 | -3.0% | $145.22 | +10.6% |
| 50 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,335.0 | $536K | 0.07% | -331.0 | -4.3% | $73.14 | -0.1% |
| 51 | FBCG | FIDELITY COVINGTON TRUST | — | 10,167.0 | $510K | 0.07% | -228.0 | -2.2% | $50.12 | +25.1% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 2,686.0 | $509K | 0.07% | -298.0 | -10.0% | $189.59 | -6.6% |
| 53 | AME | AMETEK INC | Industrials | 2,336.0 | $501K | 0.06% | -58.0 | -2.4% | $214.39 | +10.7% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,780.0 | $497K | 0.06% | -51.0 | -2.8% | $279.29 | -1.9% |
| 55 | ETHO | AMPLIFY ETF TR | — | 7,440.0 | $492K | 0.06% | -851.0 | -10.3% | $66.08 | +17.6% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 3,584.0 | $476K | 0.06% | -912.0 | -20.3% | $132.89 | +44.1% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 5,455.0 | $473K | 0.06% | -114.0 | -2.0% | $86.66 | -8.4% |
| 58 | VTV | VANGUARD INDEX FDS | — | 2,390.0 | $469K | 0.06% | -336.0 | -12.3% | $196.22 | +10.3% |
| 59 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,644.0 | $464K | 0.06% | -231.0 | -12.3% | $282.37 | +28.8% |
| 60 | QCOM | QUALCOMM INC | Technology | 3,599.0 | $464K | 0.06% | -696.0 | -16.2% | $128.80 | +75.6% |
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%