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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 517.0 | $395K | 0.04% | NEW | — | $190.88 | +10.2% |
| 222 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,408.0 | $392K | 0.04% | +38.0 | +1.1% | $115.10 | +6.8% |
| 223 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,178.0 | $383K | 0.04% | +292.0 | +7.5% | $91.68 | -0.1% |
| 224 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,494.0 | $383K | 0.04% | — | — | $58.98 | -1.0% |
| 225 | ICOW | PACER FDS TR | — | 9,050.0 | $377K | 0.04% | -363.0 | -3.9% | $41.63 | +7.6% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 1,672.0 | $373K | 0.04% | +262.0 | +18.6% | $222.82 | +1.9% |
| 227 | HON | HONEYWELL INTL INC | Industrials | 1,659.0 | $371K | 0.04% | -2K | -49.8% | $223.90 | +2.3% |
| 228 | SPGI | S&P GLOBAL INC | Financial Services | 900.0 | $366K | 0.04% | +212.0 | +30.8% | $407.18 | +2.4% |
| 229 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,365.0 | $366K | 0.04% | — | — | $83.76 | +1.1% |
| 230 | ROK | ROCKWELL AUTOMATION INC | Industrials | 731.0 | $362K | 0.04% | NEW | — | $494.80 | -11.6% |
| 231 | SCHM | SCHWAB STRATEGIC TR | — | 9,744.0 | $359K | 0.04% | +462.0 | +5.0% | $36.87 | -1.6% |
| 232 | LQD | ISHARES TR | — | 3,262.0 | $356K | 0.04% | +699.0 | +27.3% | $109.07 | -3.1% |
| 233 | GOOG CALL | ALPHABET INC | Communication Services | 1,000.0 | $353K | 0.04% | NEW | — | $353.33 | -3.5% |
| 234 | TIP | ISHARES TR | — | 3,213.0 | $352K | 0.04% | — | — | $109.42 | -2.3% |
| 235 | ADI | ANALOG DEVICES INC | Technology | 875.0 | $348K | 0.04% | +61.0 | +7.5% | $397.36 | -5.9% |
| 236 | MAIN | MAIN STR CAP CORP | Financial Services | 6,638.0 | $344K | 0.04% | +136.0 | +2.1% | $51.88 | +12.4% |
| 237 | SPYI | NEOS ETF TRUST | — | 6,466.0 | $343K | 0.04% | — | — | $53.09 | +1.9% |
| 238 | CMI | CUMMINS INC | Industrials | 481.0 | $343K | 0.04% | +11.0 | +2.3% | $713.32 | -12.8% |
| 239 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,341.0 | $342K | 0.04% | +41.0 | +1.8% | $146.10 | +2.4% |
| 240 | PWR | QUANTA SVCS INC | Industrials | 473.0 | $340K | 0.04% | +9.0 | +1.9% | $719.71 | -2.0% |
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%