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 | CSX | CSX CORP | Industrials | 10,645.0 | $437K | 0.06% | -4K | -28.7% | $41.05 | +23.9% |
| 62 | GRMN | GARMIN LTD | Technology | 1,824.0 | $423K | 0.05% | -201.0 | -9.9% | $231.96 | +29.1% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 3,301.0 | $417K | 0.05% | -330.0 | -9.1% | $126.28 | +48.2% |
| 64 | SYK | STRYKER CORPORATION | Healthcare | 1,218.0 | $400K | 0.05% | -211.0 | -14.8% | $328.58 | +3.7% |
| 65 | ICOW | PACER FDS TR | — | 9,413.0 | $399K | 0.05% | -180.0 | -1.9% | $42.44 | +6.8% |
| 66 | FIX | COMFORT SYS USA INC | Industrials | 290.0 | $399K | 0.05% | -96.0 | -24.9% | $1376.68 | +22.4% |
| 67 | TRP | TC ENERGY CORP | Energy | 6,221.0 | $389K | 0.05% | -192.0 | -3.0% | $62.60 | -0.6% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 4,881.0 | $389K | 0.05% | -143.0 | -2.9% | $79.60 | +7.8% |
| 69 | ETN | EATON CORP PLC | Industrials | 1,070.0 | $383K | 0.05% | -229.0 | -17.6% | $357.60 | +18.3% |
| 70 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,118.0 | $374K | 0.05% | -764.0 | -8.6% | $46.07 | -0.4% |
| 71 | VHT | VANGUARD WORLD FD | — | 1,337.0 | $364K | 0.05% | -288.0 | -17.7% | $272.40 | +20.7% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 2,596.0 | $362K | 0.05% | -44.0 | -1.7% | $139.37 | +6.1% |
| 73 | TIP | ISHARES TR | — | 3,207.0 | $354K | 0.04% | -821.0 | -20.4% | $110.37 | -2.7% |
| 74 | — | HEICO CORP NEW | — | 1,590.0 | $336K | 0.04% | -132.0 | -7.7% | $211.07 | — |
| 75 | TGT | TARGET CORP | Consumer Defensive | 2,695.0 | $327K | 0.04% | -169.0 | -5.9% | $121.19 | +33.1% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 1,410.0 | $324K | 0.04% | -80.0 | -5.4% | $229.82 | -0.7% |
| 77 | MS | MORGAN STANLEY | Financial Services | 1,839.0 | $303K | 0.04% | -69.0 | -3.6% | $164.55 | +30.0% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 688.0 | $293K | 0.04% | -134.0 | -16.3% | $425.55 | +0.7% |
| 79 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 718.0 | $292K | 0.04% | -12.0 | -1.6% | $407.27 | +30.8% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,643.0 | $285K | 0.04% | -163.0 | -9.0% | $173.40 | +9.9% |
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
31.8%
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%