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 | AMAT | APPLIED MATLS INC | Technology | 4,470.0 | $3.2M | 0.34% | +1K | +33.5% | $722.99 | -26.0% |
| 42 | NVDA PUT | NVIDIA CORPORATION | Technology | 16,000.0 | $3.2M | 0.34% | — | — | $200.09 | +12.5% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,108.0 | $3.1M | 0.33% | -226.0 | -2.4% | $344.33 | +1.6% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 2,644.0 | $3.1M | 0.33% | +179.0 | +7.3% | $1154.28 | -12.3% |
| 45 | GEV | GE VERNOVA INC | Utilities | 2,563.0 | $3.0M | 0.32% | -242.0 | -8.6% | $1175.00 | -8.2% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,630.0 | $3.0M | 0.32% | +765.0 | +7.0% | $253.97 | +3.3% |
| 47 | VOO | VANGUARD INDEX FDS | — | 4,269.0 | $2.9M | 0.31% | — | — | $686.83 | +3.4% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,017.0 | $2.9M | 0.31% | — | — | $477.56 | -9.8% |
| 49 | BIL | SPDR SERIES TRUST | — | 29,895.0 | $2.7M | 0.29% | -2K | -5.8% | $91.64 | -0.1% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,177.0 | $2.7M | 0.29% | — | — | $522.34 | +2.3% |
| 51 | META | META PLATFORMS INC | Communication Services | 4,663.0 | $2.6M | 0.28% | +263.0 | +6.0% | $563.28 | +1.0% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,539.0 | $2.5M | 0.27% | -449.0 | -1.2% | $71.25 | +3.4% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 2,078.0 | $2.5M | 0.27% | +192.0 | +10.2% | $1199.41 | -1.2% |
| 54 | INTC | INTEL CORP | Technology | 17,314.0 | $2.4M | 0.26% | +8K | +81.6% | $139.63 | -25.9% |
| 55 | RWO | SPDR INDEX SHS FDS | — | 45,668.0 | $2.3M | 0.24% | -1K | -3.1% | $49.71 | +1.2% |
| 56 | VV | VANGUARD INDEX FDS | — | 6,505.0 | $2.2M | 0.24% | +697.0 | +12.0% | $343.91 | +3.5% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 38,558.0 | $2.2M | 0.23% | +5K | +13.8% | $56.98 | +12.1% |
| 58 | KLAC | KLA CORP | Technology | 7,230.0 | $2.2M | 0.23% | +7K | +918.3% | $301.70 | -31.8% |
| 59 | V | VISA INC | Financial Services | 6,357.0 | $2.2M | 0.23% | +316.0 | +5.2% | $343.07 | +4.6% |
| 60 | IEFA | ISHARES TR | — | 22,543.0 | $2.2M | 0.23% | +8K | +55.9% | $96.58 | +4.6% |
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%