Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,130.0 | $377K | 0.05% | NEW | — | $52.84 | +35.9% |
| 202 | ADSK | AUTODESK INC | Technology | 1,271.0 | $376K | 0.05% | NEW | — | $296.01 | -34.5% |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 823.0 | $373K | 0.05% | NEW | — | $453.52 | -0.4% |
| 204 | ICOW | PACER FDS TR | — | 9,593.0 | $371K | 0.05% | NEW | — | $38.68 | +10.8% |
| 205 | GWW | WW GRAINGER INC | Industrials | 358.0 | $361K | 0.05% | NEW | — | $1009.11 | +35.3% |
| 206 | FIX | COMFORT SYS USA INC | Industrials | 386.0 | $361K | 0.05% | NEW | — | $934.32 | +110.6% |
| 207 | CWI | SPDR INDEX SHS FDS | — | 10,023.0 | $360K | 0.05% | NEW | — | $35.92 | +14.7% |
| 208 | NKE | NIKE INC | Consumer Cyclical | 5,627.0 | $358K | 0.05% | NEW | — | $63.71 | -29.1% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 739.0 | $358K | 0.05% | NEW | — | $483.80 | +5.6% |
| 210 | TRMB | TRIMBLE INC | Technology | 4,557.0 | $357K | 0.05% | NEW | — | $78.35 | -37.3% |
| 211 | TRP | TC ENERGY CORP | Energy | 6,413.0 | $353K | 0.05% | NEW | — | $55.01 | +23.1% |
| 212 | EA | ELECTRONIC ARTS INC | Communication Services | 1,717.0 | $351K | 0.05% | NEW | — | $204.35 | -1.1% |
| 213 | INTC | INTEL CORP | Technology | 9,487.0 | $350K | 0.05% | NEW | — | $36.90 | +263.1% |
| 214 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,625.0 | $346K | 0.05% | NEW | — | $95.35 | -52.5% |
| 215 | NVO | NOVO-NORDISK A S | Healthcare | 6,788.0 | $345K | 0.05% | NEW | — | $50.88 | -15.1% |
| 216 | RPM | RPM INTL INC | Basic Materials | 3,283.0 | $341K | 0.05% | NEW | — | $104.00 | +3.8% |
| 217 | SPYI | NEOS ETF TRUST | — | 6,466.0 | $340K | 0.05% | NEW | — | $52.53 | +1.0% |
| 218 | MS | MORGAN STANLEY | Financial Services | 1,908.0 | $339K | 0.05% | NEW | — | $177.50 | +25.7% |
| 219 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,806.0 | $335K | 0.05% | NEW | — | $185.52 | -12.5% |
| 220 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,594.0 | $334K | 0.05% | NEW | — | $93.00 | +7.6% |
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
33.7%
Financial Services
18.1%
Communication Services
10.8%
Industrials
9.1%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.3%
Basic Materials
1.0%