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Portfolio (Quarterly) Guide ↗

FSM Wealth Advisors, LLC

· CIK 0001942548
13F Portfolio $731M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 306 New
Page 15 of 16  ·  306 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 XLC SELECT SECTOR SPDR TR 1,997.0 $235K 0.03% NEW $117.72 -7.0%
282 TDG TRANSDIGM GROUP INC Industrials 177.0 $235K 0.03% NEW $1327.63 +0.1%
283 BKNG BOOKING HOLDINGS INC Consumer Cyclical 43.0 $232K 0.03% NEW $5401.86 -96.8%
284 SNA SNAP ON INC Industrials 666.0 $229K 0.03% NEW $344.48 +12.4%
285 VRT VERTIV HOLDINGS CO Industrials 1,395.0 $226K 0.03% NEW $162.00 +105.6%
286 GD GENERAL DYNAMICS CORP Industrials 669.0 $225K 0.03% NEW $336.43 +4.0%
287 YUM YUM BRANDS INC Consumer Cyclical 1,485.0 $225K 0.03% NEW $151.23 +0.5%
288 CMI CUMMINS INC Industrials 439.0 $224K 0.03% NEW $510.36 +40.5%
289 STRL STERLING INFRASTRUCTURE INC Industrials 730.0 $224K 0.03% NEW $306.23 +181.4%
290 CTRA COTERRA ENERGY INC Energy 8,459.0 $223K 0.03% NEW $26.32 +23.7%
291 TRV TRAVELERS COMPANIES INC Financial Services 758.0 $220K 0.03% NEW $289.92 +6.2%
292 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,668.0 $218K 0.03% NEW $130.49 -4.2%
293 CYBERARK SOFTWARE LTD 486.0 $217K 0.03% NEW $446.06
294 XLY SELECT SECTOR SPDR TR 1,814.0 $217K 0.03% NEW $119.41 -1.9%
295 OXY OCCIDENTAL PETE CORP Energy 5,130.0 $211K 0.03% NEW $41.12 +26.0%
296 MRVL MARVELL TECHNOLOGY INC Technology 2,440.0 $207K 0.03% NEW $84.97 +265.5%
297 BWA BORGWARNER INC Consumer Cyclical 4,599.0 $207K 0.03% NEW $45.06 +59.4%
298 SBUX STARBUCKS CORP Consumer Cyclical 2,458.0 $207K 0.03% NEW $84.22 +19.5%
299 ITW ILLINOIS TOOL WKS INC Industrials 832.0 $205K 0.03% NEW $246.19 +7.3%
300 MGC VANGUARD WORLD FD 810.0 $203K 0.03% NEW $251.17 +9.4%
Page 15 of 16  ·  306 positions

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 33.7%
Financial Services 18.1%
Communication Services 10.8%
Industrials 9.1%
Consumer Cyclical 8.3%
Healthcare 8.1%
Energy 4.6%
Consumer Defensive 3.7%
Utilities 2.3%
Basic Materials 1.0%