Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DB | DEUTSCHE BK AG | Financial Services | 9,564.0 | $285K | 0.04% | -677.0 | -6.6% | $29.78 | +18.4% |
| 82 | SAP | SAP SE | Technology | 1,647.0 | $282K | 0.04% | -135.0 | -7.6% | $171.17 | -9.3% |
| 83 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,522.0 | $282K | 0.04% | -156.0 | -2.0% | $37.44 | -4.0% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 2,260.0 | $278K | 0.04% | -102.0 | -4.3% | $122.81 | +38.2% |
| 85 | ADSK | AUTODESK INC | Technology | 1,099.0 | $263K | 0.03% | -172.0 | -13.5% | $239.40 | -19.0% |
| 86 | SJM | SMUCKER J M CO | Consumer Defensive | 2,720.0 | $262K | 0.03% | -65.0 | -2.3% | $96.44 | +14.9% |
| 87 | NVS | NOVARTIS AG | Healthcare | 1,689.0 | $258K | 0.03% | -57.0 | -3.3% | $152.75 | -3.7% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 1,294.0 | $257K | 0.03% | -221.0 | -14.6% | $198.28 | -35.5% |
| 89 | NKE | NIKE INC | Consumer Cyclical | 4,781.0 | $253K | 0.03% | -846.0 | -15.0% | $52.82 | -14.4% |
| 90 | AON | AON PLC | Financial Services | 771.0 | $249K | 0.03% | -47.0 | -5.8% | $322.93 | -1.6% |
| 91 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,285.0 | $249K | 0.03% | -152.0 | -2.8% | $47.03 | +0.8% |
| 92 | BLK | BLACKROCK INC | Financial Services | 255.0 | $245K | 0.03% | -22.0 | -7.9% | $960.60 | +9.3% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 907.0 | $242K | 0.03% | -205.0 | -18.4% | $266.72 | +4.7% |
| 94 | CW | CURTISS WRIGHT CORP | Industrials | 354.0 | $241K | 0.03% | -144.0 | -28.9% | $681.69 | +13.2% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,243.0 | $240K | 0.03% | -368.0 | -5.6% | $38.42 | -7.3% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 822.0 | $236K | 0.03% | -59.0 | -6.7% | $286.94 | +4.6% |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 1,602.0 | $235K | 0.03% | -282.0 | -15.0% | $146.61 | +1.9% |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,522.0 | $233K | 0.03% | -121.0 | -4.6% | $92.30 | -5.9% |
| 99 | SPYX | SPDR SERIES TRUST | — | 4,267.0 | $226K | 0.03% | -128.0 | -2.9% | $53.02 | +15.6% |
| 100 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,093.0 | $222K | 0.03% | -136.0 | -1.6% | $27.46 | -4.6% |
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%