Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,886.0 | $331K | 0.04% | +47.0 | +1.2% | $85.24 | +5.0% |
| 222 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,365.0 | $328K | 0.04% | — | — | $75.10 | +13.1% |
| 223 | TGT | TARGET CORP | Consumer Defensive | 2,695.0 | $327K | 0.04% | -169.0 | -5.9% | $121.19 | +7.9% |
| 224 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,394.0 | $325K | 0.04% | — | — | $73.90 | -0.6% |
| 225 | WM | WASTE MGMT INC DEL | Industrials | 1,410.0 | $324K | 0.04% | -80.0 | -5.4% | $229.82 | -6.6% |
| 226 | BWX | SPDR SERIES TRUST | — | 14,637.0 | $321K | 0.04% | — | — | $21.95 | -0.6% |
| 227 | SPYI | NEOS ETF TRUST | — | 6,466.0 | $319K | 0.04% | — | — | $49.37 | +7.5% |
| 228 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,267.0 | $309K | 0.04% | — | — | $72.41 | +8.4% |
| 229 | CTVA | CORTEVA INC | Basic Materials | 3,671.0 | $307K | 0.04% | +132.0 | +3.7% | $83.70 | -6.1% |
| 230 | TRMB | TRIMBLE INC | Technology | 4,680.0 | $305K | 0.04% | +123.0 | +2.7% | $65.23 | -24.6% |
| 231 | MS | MORGAN STANLEY | Financial Services | 1,839.0 | $303K | 0.04% | -69.0 | -3.6% | $164.55 | +35.6% |
| 232 | APH | AMPHENOL CORP | Technology | 2,385.0 | $301K | 0.04% | +40.0 | +1.7% | $126.33 | +29.8% |
| 233 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,300.0 | $301K | 0.04% | +88.0 | +4.0% | $130.92 | +10.6% |
| 234 | SPGI | S&P GLOBAL INC | Financial Services | 688.0 | $293K | 0.04% | -134.0 | -16.3% | $425.55 | -3.4% |
| 235 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 718.0 | $292K | 0.04% | -12.0 | -1.6% | $407.27 | +111.6% |
| 236 | AGG | ISHARES TR | — | 2,908.0 | $289K | 0.04% | — | — | $99.28 | -0.4% |
| 237 | FAST | FASTENAL CO | Industrials | 6,216.0 | $288K | 0.04% | +180.0 | +3.0% | $46.40 | -1.1% |
| 238 | SCHM | SCHWAB STRATEGIC TR | — | 9,282.0 | $287K | 0.04% | — | — | $30.96 | +16.6% |
| 239 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,643.0 | $285K | 0.04% | -163.0 | -9.0% | $173.40 | -6.3% |
| 240 | DB | DEUTSCHE BK AG | Financial Services | 9,564.0 | $285K | 0.04% | -677.0 | -6.6% | $29.78 | +18.4% |
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
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%