Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 29,123.0 | $9.1M | 1.25% | NEW | — | $313.80 | +17.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 23,812.0 | $7.5M | 1.02% | NEW | — | $313.00 | +17.6% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 31,521.0 | $7.2M | 0.98% | NEW | — | $227.72 | -10.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,379.0 | $6.3M | 0.86% | NEW | — | $230.82 | +5.9% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 163,709.0 | $5.7M | 0.78% | NEW | — | $34.65 | +22.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 11,270.0 | $5.5M | 0.75% | NEW | — | $487.84 | -82.2% |
| 27 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 117,507.0 | $5.2M | 0.71% | NEW | — | $44.34 | +10.6% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,591.0 | $5.2M | 0.71% | NEW | — | $681.92 | +9.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 42,845.0 | $5.2M | 0.70% | NEW | — | $120.34 | +14.5% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,593.0 | $5.1M | 0.70% | NEW | — | $191.56 | +9.6% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 10,559.0 | $4.7M | 0.65% | NEW | — | $449.72 | -10.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,327.0 | $4.7M | 0.64% | NEW | — | $502.66 | — |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,498.0 | $4.7M | 0.64% | NEW | — | $322.21 | +0.9% |
| 34 | AVGO | BROADCOM INC | Technology | 13,032.0 | $4.5M | 0.62% | NEW | — | $346.09 | +18.9% |
| 35 | IVV | ISHARES TR | — | 5,445.0 | $3.7M | 0.51% | NEW | — | $684.97 | +9.5% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 5,967.0 | $3.7M | 0.50% | NEW | — | $614.27 | +20.6% |
| 37 | MINT | PIMCO ETF TR | — | 36,242.0 | $3.6M | 0.50% | NEW | — | $100.34 | +0.4% |
| 38 | GE | GE AEROSPACE | Industrials | 11,065.0 | $3.4M | 0.47% | NEW | — | $308.04 | +16.1% |
| 39 | BIL | SPDR SERIES TRUST | — | 36,337.0 | $3.3M | 0.45% | NEW | — | $91.38 | +0.2% |
| 40 | ITA | ISHARES TR | — | 14,806.0 | $3.2M | 0.43% | NEW | — | $214.69 | +11.3% |
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
33.7%
Financial Services
18.1%
Communication Services
10.8%
Industrials
9.1%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.3%
Basic Materials
1.0%