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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,530.0 | $524K | 0.06% | NEW | — | $61.46 | -2.5% |
| 182 | VTV | VANGUARD INDEX FDS | — | 2,391.0 | $521K | 0.06% | — | — | $217.94 | +4.2% |
| 183 | ACWI | ISHARES TR | — | 3,313.0 | $520K | 0.06% | +79.0 | +2.4% | $156.97 | +2.3% |
| 184 | GWW | WW GRAINGER INC | Industrials | 382.0 | $519K | 0.06% | +6.0 | +1.6% | $1358.89 | -3.1% |
| 185 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,555.0 | $514K | 0.06% | -50.0 | -3.1% | $330.45 | +0.2% |
| 186 | VRT | VERTIV HOLDINGS CO | Industrials | 1,528.0 | $511K | 0.05% | +69.0 | +4.7% | $334.72 | -17.5% |
| 187 | FNDX | SCHWAB STRATEGIC TR | — | 16,050.0 | $499K | 0.05% | NEW | — | $31.10 | +4.6% |
| 188 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,589.0 | $494K | 0.05% | -50.0 | -1.4% | $137.74 | +12.1% |
| 189 | CSX | CSX CORP | Industrials | 10,165.0 | $483K | 0.05% | -480.0 | -4.5% | $47.53 | +6.2% |
| 190 | FIX | COMFORT SYS USA INC | Industrials | 243.0 | $481K | 0.05% | -47.0 | -16.2% | $1979.54 | -10.8% |
| 191 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,204.0 | $480K | 0.05% | -156.0 | -2.9% | $92.27 | +21.3% |
| 192 | LIN | LINDE PLC | Basic Materials | 906.0 | $470K | 0.05% | +68.0 | +8.1% | $518.88 | -6.8% |
| 193 | APH | AMPHENOL CORP | Technology | 2,648.0 | $467K | 0.05% | +263.0 | +11.0% | $176.30 | -9.0% |
| 194 | WDC | WESTERN DIGITAL CORP | Technology | 727.0 | $464K | 0.05% | NEW | — | $638.46 | -21.7% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 1,555.0 | $463K | 0.05% | +137.0 | +9.7% | $298.04 | -8.3% |
| 196 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 930.0 | $462K | 0.05% | +66.0 | +7.6% | $496.62 | +5.0% |
| 197 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,840.0 | $456K | 0.05% | -2K | -21.5% | $58.20 | -0.1% |
| 198 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,892.0 | $456K | 0.05% | +2K | +21.9% | $46.05 | -0.4% |
| 199 | NOC | NORTHROP GRUMMAN CORP | Industrials | 883.0 | $450K | 0.05% | -67.0 | -7.0% | $509.32 | +15.1% |
| 200 | DHR | DANAHER CORP DEL | Healthcare | 2,352.0 | $448K | 0.05% | -334.0 | -12.4% | $190.47 | +5.8% |
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
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%