Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMCSA | COMCAST CORP NEW | Communication Services | 7,426.0 | $213K | 0.03% | -2K | -17.4% | $28.71 | -21.9% |
| 302 | XLC | SELECT SECTOR SPDR TR | — | 1,914.0 | $212K | 0.03% | -83.0 | -4.2% | $110.86 | -1.3% |
| 303 | EQIX | EQUINIX INC | Real Estate | 216.0 | $211K | 0.03% | NEW | — | $978.23 | +11.6% |
| 304 | ADBE | ADOBE INC | Technology | 865.0 | $210K | 0.03% | -72.0 | -7.7% | $243.09 | -19.7% |
| 305 | — | RYANAIR HOLDINGS PLC | — | 3,626.0 | $210K | 0.03% | +29.0 | +0.8% | $57.80 | — |
| 306 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,596.0 | $209K | 0.03% | NEW | — | $131.09 | -2.6% |
| 307 | GD | GENERAL DYNAMICS CORP | Industrials | 609.0 | $209K | 0.03% | -60.0 | -9.0% | $343.11 | +2.0% |
| 308 | MGC | VANGUARD WORLD FD | — | 873.0 | $206K | 0.03% | +63.0 | +7.8% | $236.35 | +16.3% |
| 309 | CTRA | COTERRA ENERGY INC | Energy | 5,863.0 | $206K | 0.03% | -3K | -30.7% | $35.14 | -7.3% |
| 310 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 702.0 | $205K | 0.03% | -118.0 | -14.4% | $292.65 | +32.8% |
| 311 | VOE | VANGUARD INDEX FDS | — | 1,088.0 | $201K | 0.03% | NEW | — | $184.32 | +6.3% |
| 312 | AES | AES CORP | Utilities | 11,730.0 | $165K | 0.02% | -10K | -44.9% | $14.09 | +3.8% |
| 313 | NVDA PUT | NVIDIA CORPORATION | Technology | 16,000.0 | $129K | 0.02% | NEW | — | $8.08 | +2508.4% |
| 314 | F | FORD MTR CO | Consumer Cyclical | 10,933.0 | $126K | 0.02% | — | — | $11.54 | +21.8% |
| 315 | WEN | WENDYS CO | Consumer Cyclical | 16,634.0 | $116K | 0.01% | — | — | $6.95 | -2.2% |
| 316 | — | SNDL INC | — | 20,000.0 | $26K | 0.00% | — | — | $1.32 | — |
| 317 | MVIS | MICROVISION INC DEL | Technology | 30,650.0 | $20K | 0.00% | +18K | +135.8% | $0.64 | -43.2% |
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%