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 | SHEL | SHELL PLC | Energy | 3,492.0 | $271K | 0.03% | NEW | — | $77.54 | +18.6% |
| 282 | CI | THE CIGNA GROUP | Healthcare | 979.0 | $270K | 0.03% | +72.0 | +7.9% | $275.67 | +1.8% |
| 283 | BWA | BORGWARNER INC | Consumer Cyclical | 4,055.0 | $269K | 0.03% | -657.0 | -13.9% | $66.41 | +2.6% |
| 284 | MSI | MOTOROLA SOLUTIONS INC | Technology | 647.0 | $269K | 0.03% | +145.0 | +28.9% | $415.01 | +13.0% |
| 285 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,522.0 | $265K | 0.03% | — | — | $35.22 | +2.5% |
| 286 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,056.0 | $264K | 0.03% | NEW | — | $249.98 | -1.3% |
| 287 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 582.0 | $263K | 0.03% | +82.0 | +16.4% | $451.35 | +16.0% |
| 288 | UBER | UBER TECHNOLOGIES INC | Technology | 3,636.0 | $262K | 0.03% | +191.0 | +5.5% | $72.16 | +6.2% |
| 289 | ENTG | ENTEGRIS INC | Technology | 1,455.0 | $262K | 0.03% | NEW | — | $179.88 | -17.3% |
| 290 | SPYX | SPDR SERIES TRUST | — | 4,271.0 | $261K | 0.03% | — | — | $61.10 | +3.0% |
| 291 | OXY | OCCIDENTAL PETE CORP | Energy | 5,355.0 | $260K | 0.03% | +125.0 | +2.4% | $48.57 | +22.6% |
| 292 | NVT | NVENT ELEC PLC | Industrials | 1,527.0 | $259K | 0.03% | -401.0 | -20.8% | $169.63 | -2.4% |
| 293 | DJIA | GLOBAL X FDS | — | 11,687.0 | $259K | 0.03% | NEW | — | $22.14 | +3.3% |
| 294 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,615.0 | $258K | 0.03% | +104.0 | +6.9% | $159.82 | -8.7% |
| 295 | TRV | TRAVELERS COMPANIES INC | Financial Services | 777.0 | $257K | 0.03% | -8.0 | -1.0% | $330.27 | +11.8% |
| 296 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,545.0 | $255K | 0.03% | +297.0 | +9.1% | $71.95 | -9.7% |
| 297 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,285.0 | $255K | 0.03% | — | — | $48.18 | +5.5% |
| 298 | XLV | SELECT SECTOR SPDR TR | — | 1,602.0 | $254K | 0.03% | — | — | $158.66 | +7.2% |
| 299 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 671.0 | $252K | 0.03% | NEW | — | $375.05 | -15.3% |
| 300 | BA | BOEING CO | Industrials | 1,152.0 | $249K | 0.03% | NEW | — | $216.41 | +4.2% |
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
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%