Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCK | MCKESSON CORP | Healthcare | 274.0 | $237K | 0.03% | NEW | — | $866.72 | -13.4% |
| 282 | EXC | EXELON CORP | Utilities | 4,835.0 | $237K | 0.03% | +221.0 | +4.8% | $49.02 | -6.6% |
| 283 | MYCJ | SSGA ACTIVE TR | — | 9,526.0 | $236K | 0.03% | NEW | — | $24.80 | -0.7% |
| 284 | NSC | NORFOLK SOUTHN CORP | Industrials | 822.0 | $236K | 0.03% | -59.0 | -6.7% | $286.94 | +4.6% |
| 285 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,632.0 | $236K | 0.03% | +174.0 | +7.1% | $89.60 | +12.3% |
| 286 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,511.0 | $235K | 0.03% | +26.0 | +1.8% | $155.45 | -2.2% |
| 287 | XLV | SELECT SECTOR SPDR TR | — | 1,602.0 | $235K | 0.03% | -282.0 | -15.0% | $146.61 | +1.9% |
| 288 | SO | SOUTHERN CO | Utilities | 2,423.0 | $234K | 0.03% | NEW | — | $96.52 | -3.6% |
| 289 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,522.0 | $233K | 0.03% | -121.0 | -4.6% | $92.30 | -5.9% |
| 290 | ITW | ILLINOIS TOOL WKS INC | Industrials | 889.0 | $231K | 0.03% | +57.0 | +6.8% | $260.29 | +1.5% |
| 291 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,677.0 | $231K | 0.03% | +52.0 | +1.4% | $62.75 | -27.8% |
| 292 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,690.0 | $230K | 0.03% | +22.0 | +1.3% | $136.13 | -8.1% |
| 293 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,995.0 | $230K | 0.03% | NEW | — | $28.71 | -3.9% |
| 294 | TRV | TRAVELERS COMPANIES INC | Financial Services | 785.0 | $229K | 0.03% | +27.0 | +3.6% | $291.65 | +5.5% |
| 295 | NVT | NVENT ELEC PLC | Industrials | 1,928.0 | $228K | 0.03% | NEW | — | $118.27 | +49.7% |
| 296 | SPYX | SPDR SERIES TRUST | — | 4,267.0 | $226K | 0.03% | -128.0 | -2.9% | $53.02 | +15.6% |
| 297 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,093.0 | $222K | 0.03% | -136.0 | -1.6% | $27.46 | -4.6% |
| 298 | MSI | MOTOROLA SOLUTIONS INC | Technology | 502.0 | $218K | 0.03% | NEW | — | $434.38 | -9.0% |
| 299 | EME | EMCOR GROUP INC | Industrials | 293.0 | $216K | 0.03% | NEW | — | $738.39 | +13.3% |
| 300 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,248.0 | $214K | 0.03% | NEW | — | $65.99 | +4.7% |
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%