Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 7,426.0 | $213K | 0.03% | -2K | -17.4% | $28.71 | -21.9% |
| 102 | XLC | SELECT SECTOR SPDR TR | — | 1,914.0 | $212K | 0.03% | -83.0 | -4.2% | $110.86 | -1.3% |
| 103 | ADBE | ADOBE INC | Technology | 865.0 | $210K | 0.03% | -72.0 | -7.7% | $243.09 | -19.7% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 609.0 | $209K | 0.03% | -60.0 | -9.0% | $343.11 | +2.0% |
| 105 | CTRA | COTERRA ENERGY INC | Energy | 5,863.0 | $206K | 0.03% | -3K | -30.7% | $35.14 | -7.3% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 702.0 | $205K | 0.03% | -118.0 | -14.4% | $292.65 | +32.8% |
| 107 | AES | AES CORP | Utilities | 11,730.0 | $165K | 0.02% | -10K | -44.9% | $14.09 | +3.8% |
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%