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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,106.0 | $305K | 0.03% | -102.0 | -4.6% | $144.63 | -1.9% |
| 262 | NEM | NEWMONT CORP | Basic Materials | 3,137.0 | $293K | 0.03% | NEW | — | $93.40 | +26.0% |
| 263 | PCAR | PACCAR INC | Industrials | 2,433.0 | $292K | 0.03% | +119.0 | +5.1% | $120.14 | +6.9% |
| 264 | BLK | BLACKROCK INC | Financial Services | 303.0 | $291K | 0.03% | +48.0 | +18.8% | $960.14 | +20.3% |
| 265 | COP | CONOCOPHILLIPS | Energy | 2,779.0 | $289K | 0.03% | +111.0 | +4.2% | $103.97 | +23.9% |
| 266 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,799.0 | $286K | 0.03% | +167.0 | +6.3% | $102.17 | +5.7% |
| 267 | NVS | NOVARTIS AG | Healthcare | 1,824.0 | $286K | 0.03% | +135.0 | +8.0% | $156.73 | -1.1% |
| 268 | NSC | NORFOLK SOUTHN CORP | Industrials | 908.0 | $286K | 0.03% | +86.0 | +10.5% | $314.65 | +9.3% |
| 269 | ABNB | AIRBNB INC | Consumer Cyclical | 1,996.0 | $286K | 0.03% | -1K | -39.5% | $143.11 | +29.0% |
| 270 | NKE | NIKE INC | Consumer Cyclical | 6,920.0 | $284K | 0.03% | +2K | +44.7% | $41.05 | -2.7% |
| 271 | AIQ | GLOBAL X FDS | — | 4,322.0 | $284K | 0.03% | NEW | — | $65.61 | -4.5% |
| 272 | IWR | ISHARES TR | — | 2,570.0 | $284K | 0.03% | — | — | $110.32 | +3.1% |
| 273 | AGG | ISHARES TR | — | 2,849.0 | $282K | 0.03% | -59.0 | -2.0% | $98.99 | -1.7% |
| 274 | VICR | VICOR CORP | Technology | 739.0 | $281K | 0.03% | NEW | — | $379.73 | -36.7% |
| 275 | SAP | SAP SE | Technology | 1,820.0 | $280K | 0.03% | +173.0 | +10.5% | $154.09 | +37.2% |
| 276 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 395.0 | $278K | 0.03% | — | — | $703.27 | +0.8% |
| 277 | IWD | ISHARES TR | — | 1,136.0 | $275K | 0.03% | — | — | $242.37 | +6.2% |
| 278 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,588.0 | $275K | 0.03% | — | — | $59.87 | +7.1% |
| 279 | GII | SPDR INDEX SHS FDS | — | 3,613.0 | $274K | 0.03% | +194.0 | +5.7% | $75.72 | -0.6% |
| 280 | CW | CURTISS WRIGHT CORP | Industrials | 359.0 | $272K | 0.03% | +5.0 | +1.4% | $758.55 | -9.1% |
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%