Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BWA | BORGWARNER INC | Consumer Cyclical | 4,712.0 | $256K | 0.03% | +113.0 | +2.5% | $54.26 | +32.4% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 464.0 | $255K | 0.03% | NEW | — | $548.55 | +28.0% |
| 263 | CMI | CUMMINS INC | Industrials | 470.0 | $253K | 0.03% | +31.0 | +7.1% | $538.01 | +33.2% |
| 264 | NKE | NIKE INC | Consumer Cyclical | 4,781.0 | $253K | 0.03% | -846.0 | -15.0% | $52.82 | -14.4% |
| 265 | NOW | SERVICENOW INC | Technology | 2,408.0 | $252K | 0.03% | +568.0 | +30.9% | $104.55 | -9.1% |
| 266 | — | SANDISK CORP | — | 395.0 | $251K | 0.03% | NEW | — | $635.34 | — |
| 267 | IWR | ISHARES TR | — | 2,570.0 | $250K | 0.03% | — | — | $97.23 | +11.6% |
| 268 | AON | AON PLC | Financial Services | 771.0 | $249K | 0.03% | -47.0 | -5.8% | $322.93 | -1.6% |
| 269 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,285.0 | $249K | 0.03% | -152.0 | -2.8% | $47.03 | +0.8% |
| 270 | GLW | CORNING INC | Technology | 1,823.0 | $248K | 0.03% | NEW | — | $135.96 | +43.4% |
| 271 | UBER | UBER TECHNOLOGIES INC | Technology | 3,445.0 | $248K | 0.03% | +564.0 | +19.6% | $71.92 | -0.4% |
| 272 | BLK | BLACKROCK INC | Financial Services | 255.0 | $245K | 0.03% | -22.0 | -7.9% | $960.60 | +9.3% |
| 273 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 395.0 | $244K | 0.03% | — | — | $616.70 | +12.0% |
| 274 | IWD | ISHARES TR | — | 1,136.0 | $243K | 0.03% | — | — | $213.70 | +13.3% |
| 275 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,853.0 | $243K | 0.03% | NEW | — | $130.94 | -5.4% |
| 276 | CME | CME GROUP INC | Financial Services | 820.0 | $242K | 0.03% | NEW | — | $295.48 | -16.6% |
| 277 | CI | THE CIGNA GROUP | Healthcare | 907.0 | $242K | 0.03% | -205.0 | -18.4% | $266.72 | +4.7% |
| 278 | CW | CURTISS WRIGHT CORP | Industrials | 354.0 | $241K | 0.03% | -144.0 | -28.9% | $681.69 | +13.2% |
| 279 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,243.0 | $240K | 0.03% | -368.0 | -5.6% | $38.42 | -7.3% |
| 280 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,762.0 | $238K | 0.03% | NEW | — | $135.23 | -5.2% |
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%