Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AOK | ISHARES TR | — | 4,899.0 | $203K | 0.02% | NEW | — | $41.48 | -0.4% |
| 342 | VMI | VALMONT INDS INC | Industrials | 350.0 | $202K | 0.02% | NEW | — | $578.29 | -12.4% |
| 343 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,499.0 | $202K | 0.02% | NEW | — | $44.85 | +0.9% |
| 344 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,007.0 | $201K | 0.02% | NEW | — | $100.29 | -4.0% |
| 345 | PLD | PROLOGIS INC. | Real Estate | 1,477.0 | $200K | 0.02% | NEW | — | $135.48 | +3.8% |
| 346 | F | FORD MTR CO | Consumer Cyclical | 11,375.0 | $158K | 0.02% | +442.0 | +4.0% | $13.90 | +1.1% |
| 347 | AES | AES CORP | Utilities | 10,383.0 | $152K | 0.02% | -1K | -11.5% | $14.66 | +0.7% |
| 348 | WEN | WENDYS CO | Consumer Cyclical | 16,398.0 | $136K | 0.01% | -236.0 | -1.4% | $8.29 | +4.0% |
| 349 | — | SNDL INC | — | 20,000.0 | $27K | 0.00% | — | — | $1.35 | — |
| 350 | MVIS | MICROVISION INC DEL | Technology | 30,650.0 | $10K | 0.00% | — | — | $0.33 | +554.4% |
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%