Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | SCHWAB STRATEGIC TR | — | 66,819.0 | $1.7M | 0.21% | — | — | $25.10 | +15.4% |
| 62 | FBOT | FIDELITY COVINGTON TRUST | — | 50,147.0 | $1.7M | 0.21% | +403.0 | +0.8% | $33.11 | +18.6% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 43,789.0 | $1.7M | 0.21% | -2K | -5.2% | $37.84 | -3.3% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 33,876.0 | $1.7M | 0.21% | -289.0 | -0.8% | $48.75 | +15.3% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,467.0 | $1.6M | 0.20% | -54.0 | -0.8% | $242.38 | +2.8% |
| 66 | WMT | WALMART INC | Consumer Defensive | 12,361.0 | $1.5M | 0.20% | +362.0 | +3.0% | $124.28 | -5.7% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 4,483.0 | $1.5M | 0.19% | -578.0 | -11.4% | $328.90 | +1.6% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 3,279.0 | $1.4M | 0.18% | -244.0 | -6.9% | $430.29 | -10.0% |
| 69 | SCHE | SCHWAB STRATEGIC TR | — | 42,431.0 | $1.4M | 0.18% | +4K | +11.4% | $32.95 | +11.9% |
| 70 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,145.0 | $1.4M | 0.17% | +927.0 | +3.4% | $48.05 | +0.6% |
| 71 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,025.0 | $1.3M | 0.17% | -208.0 | -1.7% | $109.69 | +15.7% |
| 72 | SGOV | ISHARES TR | — | 13,065.0 | $1.3M | 0.17% | NEW | — | $100.66 | -0.1% |
| 73 | IEFA | ISHARES TR | — | 14,462.0 | $1.3M | 0.17% | +1K | +10.3% | $90.53 | +7.5% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 8,283.0 | $1.3M | 0.17% | -73.0 | -0.9% | $155.28 | -8.5% |
| 75 | INTU | INTUIT | Technology | 2,974.0 | $1.3M | 0.17% | +125.0 | +4.4% | $432.41 | -38.3% |
| 76 | IWB | ISHARES TR | — | 3,491.0 | $1.2M | 0.16% | +71.0 | +2.1% | $356.53 | +14.6% |
| 77 | STE | STERIS PLC | Healthcare | 5,549.0 | $1.2M | 0.16% | — | — | $221.13 | -8.4% |
| 78 | MRK | MERCK & CO INC | Healthcare | 10,189.0 | $1.2M | 0.16% | -261.0 | -2.5% | $120.29 | -5.3% |
| 79 | IEMG | ISHARES INC | — | 17,371.0 | $1.2M | 0.16% | +4K | +27.7% | $69.75 | +22.8% |
| 80 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,132.0 | $1.2M | 0.15% | +92.0 | +0.9% | $114.53 | +7.3% |
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
31.7%
Financial Services
16.8%
Communication Services
10.0%
Industrials
9.4%
Healthcare
8.1%
Consumer Cyclical
7.5%
Energy
6.3%
Consumer Defensive
4.3%
Utilities
3.0%
Basic Materials
2.1%