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 | SO | SOUTHERN CO | Utilities | 2,573.0 | $246K | 0.03% | +150.0 | +6.2% | $95.69 | -3.6% |
| 302 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,626.0 | $242K | 0.03% | +104.0 | +4.1% | $92.09 | -2.0% |
| 303 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,443.0 | $241K | 0.03% | -200.0 | -12.2% | $166.71 | +10.5% |
| 304 | EQIX | EQUINIX INC | Real Estate | 231.0 | $240K | 0.03% | +15.0 | +6.9% | $1040.39 | +5.5% |
| 305 | DVN | DEVON ENERGY CORP NEW | Energy | 5,781.0 | $239K | 0.03% | NEW | — | $41.32 | +15.1% |
| 306 | MGC | VANGUARD WORLD FD | — | 873.0 | $239K | 0.03% | — | — | $273.63 | +3.4% |
| 307 | MYCJ | SSGA ACTIVE TR | — | 9,526.0 | $235K | 0.03% | — | — | $24.70 | -1.0% |
| 308 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,773.0 | $235K | 0.03% | +11.0 | +0.6% | $132.53 | +3.2% |
| 309 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,170.0 | $235K | 0.03% | NEW | — | $200.59 | +10.4% |
| 310 | TMUS | T-MOBILE US INC | Communication Services | 1,399.0 | $235K | 0.03% | +85.0 | +6.5% | $167.74 | +7.4% |
| 311 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 379.0 | $234K | 0.03% | NEW | — | $616.86 | -12.1% |
| 312 | TDG | TRANSDIGM GROUP INC | Industrials | 175.0 | $234K | 0.03% | NEW | — | $1334.81 | -7.3% |
| 313 | HACK | AMPLIFY ETF TR | — | 2,224.0 | $233K | 0.03% | NEW | — | $104.91 | +10.2% |
| 314 | EXC | EXELON CORP | Utilities | 4,955.0 | $231K | 0.03% | +120.0 | +2.5% | $46.62 | -2.3% |
| 315 | CRM | SALESFORCE INC | Technology | 1,472.0 | $231K | 0.03% | -1K | -47.9% | $156.71 | +21.9% |
| 316 | IJK | ISHARES TR | — | 1,951.0 | $229K | 0.02% | NEW | — | $117.51 | +1.4% |
| 317 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,654.0 | $226K | 0.02% | +58.0 | +3.6% | $136.80 | -7.5% |
| 318 | GD | GENERAL DYNAMICS CORP | Industrials | 634.0 | $225K | 0.02% | +25.0 | +4.1% | $354.37 | +10.4% |
| 319 | EME | EMCOR GROUP INC | Industrials | 270.0 | $224K | 0.02% | -23.0 | -7.8% | $829.99 | +3.9% |
| 320 | — | RYANAIR HOLDINGS PLC | — | 3,452.0 | $224K | 0.02% | -174.0 | -4.8% | $64.75 | — |
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%