Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 44,790.0 | $1.2M | 0.17% | NEW | — | $26.91 | +9.6% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 8,356.0 | $1.2M | 0.16% | NEW | — | $143.52 | -1.0% |
| 83 | IEFA | ISHARES TR | — | 13,111.0 | $1.2M | 0.16% | NEW | — | $89.46 | +8.8% |
| 84 | ABT | ABBOTT LABS | Healthcare | 8,981.0 | $1.1M | 0.15% | NEW | — | $125.29 | -29.4% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 22,295.0 | $1.1M | 0.15% | NEW | — | $50.29 | +0.3% |
| 86 | MRK | MERCK & CO INC | Healthcare | 10,450.0 | $1.1M | 0.15% | NEW | — | $105.26 | +8.2% |
| 87 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,040.0 | $1.1M | 0.15% | NEW | — | $108.66 | +13.1% |
| 88 | VGT | VANGUARD WORLD FD | — | 1,407.0 | $1.1M | 0.14% | NEW | — | $753.80 | -84.1% |
| 89 | IXG | ISHARES TR | — | 8,727.0 | $1.1M | 0.14% | NEW | — | $120.79 | +3.4% |
| 90 | IVW | ISHARES TR | — | 8,344.0 | $1.0M | 0.14% | NEW | — | $123.26 | +11.9% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,927.0 | $993K | 0.14% | NEW | — | $143.31 | +4.9% |
| 92 | IVE | ISHARES TR | — | 4,584.0 | $972K | 0.13% | NEW | — | $212.06 | +6.8% |
| 93 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,901.0 | $940K | 0.13% | NEW | — | $324.07 | -1.0% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,759.0 | $924K | 0.13% | NEW | — | $160.41 | +11.2% |
| 95 | CAT | CATERPILLAR INC | Industrials | 1,608.0 | $921K | 0.13% | NEW | — | $572.78 | +72.1% |
| 96 | IEMG | ISHARES INC | — | 13,604.0 | $914K | 0.12% | NEW | — | $67.22 | +27.4% |
| 97 | NFLX | NETFLIX INC | Communication Services | 9,246.0 | $867K | 0.12% | NEW | — | $93.76 | -17.5% |
| 98 | IXUS | ISHARES TR | — | 10,178.0 | $861K | 0.12% | NEW | — | $84.64 | +14.6% |
| 99 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,930.0 | $840K | 0.12% | NEW | — | $70.41 | -4.3% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 10,495.0 | $833K | 0.11% | NEW | — | $79.36 | +23.9% |
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%