Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SAP | SAP SE | Technology | 1,647.0 | $282K | 0.04% | -135.0 | -7.6% | $171.17 | -9.3% |
| 242 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,522.0 | $282K | 0.04% | -156.0 | -2.0% | $37.44 | -4.0% |
| 243 | LQD | ISHARES TR | — | 2,563.0 | $279K | 0.04% | NEW | — | $108.99 | +0.1% |
| 244 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,776.0 | $279K | 0.04% | +48.0 | +2.8% | $157.27 | -14.9% |
| 245 | SNA | SNAP ON INC | Industrials | 768.0 | $279K | 0.04% | +102.0 | +15.3% | $363.18 | +6.6% |
| 246 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,010.0 | $278K | 0.04% | +124.0 | +3.2% | $69.37 | +16.4% |
| 247 | ANET | ARISTA NETWORKS INC | Technology | 2,260.0 | $278K | 0.04% | -102.0 | -4.3% | $122.81 | +38.2% |
| 248 | TMUS | T-MOBILE US INC | Communication Services | 1,314.0 | $276K | 0.04% | — | — | $210.09 | -13.5% |
| 249 | TXN | TEXAS INSTRS INC | Technology | 1,418.0 | $275K | 0.04% | NEW | — | $194.07 | +66.4% |
| 250 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,588.0 | $273K | 0.04% | — | — | $59.46 | +2.9% |
| 251 | EMR | EMERSON ELEC CO | Industrials | 2,071.0 | $271K | 0.04% | — | — | $131.02 | +15.0% |
| 252 | PCAR | PACCAR INC | Industrials | 2,314.0 | $267K | 0.03% | +133.0 | +6.1% | $115.48 | +3.0% |
| 253 | ADSK | AUTODESK INC | Technology | 1,099.0 | $263K | 0.03% | -172.0 | -13.5% | $239.40 | -19.0% |
| 254 | SJM | SMUCKER J M CO | Consumer Defensive | 2,720.0 | $262K | 0.03% | -65.0 | -2.3% | $96.44 | +14.9% |
| 255 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,208.0 | $262K | 0.03% | +118.0 | +5.7% | $118.61 | +20.1% |
| 256 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 500.0 | $261K | 0.03% | +11.0 | +2.2% | $522.92 | -12.8% |
| 257 | GII | SPDR INDEX SHS FDS | — | 3,419.0 | $260K | 0.03% | NEW | — | $76.02 | -0.7% |
| 258 | ADI | ANALOG DEVICES INC | Technology | 814.0 | $259K | 0.03% | NEW | — | $318.24 | +36.5% |
| 259 | NVS | NOVARTIS AG | Healthcare | 1,689.0 | $258K | 0.03% | -57.0 | -3.3% | $152.75 | -3.7% |
| 260 | ACN | ACCENTURE PLC IRELAND | Technology | 1,294.0 | $257K | 0.03% | -221.0 | -14.6% | $198.28 | -35.5% |
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%