Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 4,314.0 | $2.8M | 0.39% | NEW | — | $660.09 | -12.6% |
| 42 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 22,291.0 | $2.8M | 0.38% | NEW | — | $125.97 | +13.6% |
| 43 | VOO | VANGUARD INDEX FDS | — | 4,244.0 | $2.7M | 0.36% | NEW | — | $627.14 | +9.7% |
| 44 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,198.0 | $2.5M | 0.34% | NEW | — | $480.53 | +7.3% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 84,604.0 | $2.4M | 0.33% | NEW | — | $28.48 | +23.6% |
| 46 | V | VISA INC | Financial Services | 6,867.0 | $2.4M | 0.33% | NEW | — | $350.70 | -6.7% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,259.0 | $2.3M | 0.32% | NEW | — | $206.94 | +10.4% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,768.0 | $2.3M | 0.31% | NEW | — | $177.74 | -27.7% |
| 49 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,268.0 | $2.2M | 0.30% | NEW | — | $239.65 | +14.8% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,382.0 | $2.2M | 0.30% | NEW | — | $62.47 | +15.8% |
| 51 | RWO | SPDR INDEX SHS FDS | — | 46,591.0 | $2.1M | 0.29% | NEW | — | $45.02 | +8.7% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 1,867.0 | $2.0M | 0.27% | NEW | — | $1074.57 | +2.2% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,521.0 | $1.9M | 0.26% | NEW | — | $296.23 | -15.9% |
| 54 | INTU | INTUIT | Technology | 2,849.0 | $1.9M | 0.26% | NEW | — | $662.45 | -59.7% |
| 55 | MUB | ISHARES TR | — | 17,575.0 | $1.9M | 0.26% | NEW | — | $107.11 | +0.2% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 34,165.0 | $1.9M | 0.26% | NEW | — | $55.00 | +2.2% |
| 57 | GEV | GE VERNOVA INC | Utilities | 2,819.0 | $1.8M | 0.25% | NEW | — | $653.65 | +69.8% |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 66,749.0 | $1.8M | 0.24% | NEW | — | $26.23 | +10.4% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 5,061.0 | $1.7M | 0.24% | NEW | — | $344.07 | -2.8% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,485.0 | $1.7M | 0.23% | NEW | — | $303.86 | +52.1% |
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%