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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 864.0 | $386K | 0.05% | +41.0 | +5.0% | $446.70 | +1.1% |
| 202 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,893.0 | $385K | 0.05% | +230.0 | +13.8% | $203.17 | +7.5% |
| 203 | ETN | EATON CORP PLC | Industrials | 1,070.0 | $383K | 0.05% | -229.0 | -17.6% | $357.60 | +17.9% |
| 204 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,118.0 | $374K | 0.05% | -764.0 | -8.6% | $46.07 | -0.3% |
| 205 | CWI | SPDR INDEX SHS FDS | — | 10,023.0 | $367K | 0.05% | — | — | $36.59 | +12.6% |
| 206 | VRT | VERTIV HOLDINGS CO | Industrials | 1,459.0 | $366K | 0.05% | +64.0 | +4.6% | $250.57 | +32.9% |
| 207 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,584.0 | $364K | 0.05% | +84.0 | +0.7% | $28.95 | -4.6% |
| 208 | VHT | VANGUARD WORLD FD | — | 1,337.0 | $364K | 0.05% | -288.0 | -17.7% | $272.40 | +2.9% |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 2,596.0 | $362K | 0.05% | -44.0 | -1.7% | $139.37 | -11.2% |
| 210 | GNR | SPDR INDEX SHS FDS | — | 4,790.0 | $358K | 0.05% | +36.0 | +0.8% | $74.66 | -6.9% |
| 211 | TIP | ISHARES TR | — | 3,207.0 | $354K | 0.04% | -821.0 | -20.4% | $110.37 | -0.9% |
| 212 | COP | CONOCOPHILLIPS | Energy | 2,668.0 | $352K | 0.04% | +119.0 | +4.7% | $132.00 | -18.4% |
| 213 | ATO | ATMOS ENERGY CORP | Utilities | 1,889.0 | $349K | 0.04% | +25.0 | +1.3% | $184.69 | -7.9% |
| 214 | MAIN | MAIN STR CAP CORP | Financial Services | 6,502.0 | $344K | 0.04% | — | — | $52.96 | -3.8% |
| 215 | OXY | OCCIDENTAL PETE CORP | Energy | 5,230.0 | $340K | 0.04% | +100.0 | +1.9% | $65.00 | -20.3% |
| 216 | RPM | RPM INTL INC | Basic Materials | 3,420.0 | $340K | 0.04% | +137.0 | +4.2% | $99.40 | +8.7% |
| 217 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,594.0 | $338K | 0.04% | — | — | $94.06 | +6.4% |
| 218 | — | HEICO CORP NEW | — | 1,590.0 | $336K | 0.04% | -132.0 | -7.7% | $211.07 | — |
| 219 | WEC | WEC ENERGY GROUP INC | Utilities | 2,883.0 | $334K | 0.04% | +57.0 | +2.0% | $115.77 | -3.1% |
| 220 | TQQQ | PROSHARES TR | — | 8,002.0 | $334K | 0.04% | NEW | — | $41.68 | +98.8% |
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%