Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 1,379,133.0 | $66.7M | 7.10% | +214K | +18.4% | $48.35 | -1.0% |
| 2 | BOND | PIMCO ETF TR | — | 583,033.0 | $53.8M | 5.72% | +45K | +8.4% | $92.21 | -1.9% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 550,530.0 | $43.7M | 4.66% | +26K | +4.9% | $79.41 | +4.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 111,306.0 | $41.2M | 4.39% | +8K | +7.2% | $370.04 | +3.3% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,413,552.0 | $39.2M | 4.17% | +149K | +11.8% | $27.70 | +3.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 642,882.0 | $38.4M | 4.09% | +44K | +7.3% | $59.69 | +1.2% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 234,194.0 | $36.8M | 3.91% | +11K | +5.2% | $156.95 | +3.1% |
| 8 | IJH | ISHARES TR | — | 390,586.0 | $30.1M | 3.21% | +27K | +7.4% | $77.11 | +1.8% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | — | 508,803.0 | $25.9M | 2.76% | +32K | +6.6% | $51.00 | -0.2% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 237,335.0 | $25.2M | 2.69% | +2K | +0.8% | $106.31 | +5.9% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 703,560.0 | $23.8M | 2.54% | +71K | +11.2% | $33.84 | +4.8% |
| 12 | IJR | ISHARES TR | — | 156,774.0 | $23.3M | 2.48% | +4K | +2.8% | $148.31 | +1.0% |
| 13 | AAPL | APPLE INC | Technology | 77,956.0 | $22.6M | 2.40% | +6K | +8.2% | $289.36 | +5.6% |
| 14 | TAFM | AB ACTIVE ETFS INC | — | 860,394.0 | $22.1M | 2.35% | +329K | +61.8% | $25.68 | -1.9% |
| 15 | IGF | ISHARES TR | — | 313,477.0 | $20.9M | 2.22% | +29K | +10.3% | $66.60 | -1.5% |
| 16 | REET | ISHARES TR | — | 731,797.0 | $20.2M | 2.15% | +79K | +12.2% | $27.62 | +1.3% |
| 17 | SCZ | ISHARES TR | — | 239,967.0 | $19.7M | 2.10% | +11K | +4.7% | $82.27 | +5.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 88,997.0 | $17.8M | 1.90% | +9K | +11.3% | $200.09 | +12.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 33,780.0 | $12.6M | 1.34% | +5K | +15.6% | $373.01 | +28.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 29,963.0 | $10.6M | 1.13% | +281.0 | +0.9% | $353.33 | -3.4% |
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
36.4%
Financial Services
16.2%
Communication Services
9.8%
Industrials
9.4%
Healthcare
7.3%
Consumer Cyclical
7.2%
Energy
5.0%
Consumer Defensive
3.6%
Utilities
2.5%
Basic Materials
2.1%