Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 10,645.0 | $437K | 0.06% | -4K | -28.7% | $41.05 | +11.2% |
| 182 | XLF | SELECT SECTOR SPDR TR | — | 8,788.0 | $434K | 0.06% | — | — | $49.37 | +8.5% |
| 183 | NUE | NUCOR CORP | Basic Materials | 2,544.0 | $430K | 0.06% | +36.0 | +1.4% | $169.13 | +44.2% |
| 184 | GRMN | GARMIN LTD | Technology | 1,824.0 | $423K | 0.05% | -201.0 | -9.9% | $231.96 | +1.0% |
| 185 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 860.0 | $423K | 0.05% | +48.0 | +5.9% | $491.75 | -5.5% |
| 186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 917.0 | $423K | 0.05% | +7.0 | +0.8% | $460.84 | -11.7% |
| 187 | INTC | INTEL CORP | Technology | 9,536.0 | $421K | 0.05% | +49.0 | +0.5% | $44.13 | +203.6% |
| 188 | ABNB | AIRBNB INC | Consumer Cyclical | 3,301.0 | $417K | 0.05% | -330.0 | -9.1% | $126.28 | +12.8% |
| 189 | LIN | LINDE PLC | Basic Materials | 838.0 | $415K | 0.05% | +164.0 | +24.3% | $495.48 | +3.4% |
| 190 | GWW | WW GRAINGER INC | Industrials | 376.0 | $410K | 0.05% | +18.0 | +5.0% | $1090.92 | +25.2% |
| 191 | UDOW | PROSHARES TR | — | 8,003.0 | $402K | 0.05% | NEW | — | $50.18 | +34.6% |
| 192 | SYK | STRYKER CORPORATION | Healthcare | 1,218.0 | $400K | 0.05% | -211.0 | -14.8% | $328.58 | -6.3% |
| 193 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,370.0 | $400K | 0.05% | — | — | $118.71 | -4.4% |
| 194 | ICOW | PACER FDS TR | — | 9,413.0 | $399K | 0.05% | -180.0 | -1.9% | $42.44 | +1.0% |
| 195 | FIX | COMFORT SYS USA INC | Industrials | 290.0 | $399K | 0.05% | -96.0 | -24.9% | $1376.68 | +42.9% |
| 196 | SPEM | SPDR INDEX SHS FDS | — | 8,490.0 | $398K | 0.05% | +122.0 | +1.5% | $46.91 | +13.2% |
| 197 | TXT | TEXTRON INC | Industrials | 4,512.0 | $395K | 0.05% | — | — | $87.56 | +2.2% |
| 198 | TRP | TC ENERGY CORP | Energy | 6,221.0 | $389K | 0.05% | -192.0 | -3.0% | $62.61 | +8.1% |
| 199 | WFC | WELLS FARGO & CO | Financial Services | 4,881.0 | $389K | 0.05% | -143.0 | -2.9% | $79.60 | +3.3% |
| 200 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,494.0 | $387K | 0.05% | — | — | $59.55 | -1.2% |
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%