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 | — | 45,169.0 | $1.2M | 0.15% | +379.0 | +0.8% | $25.64 | +15.0% |
| 82 | CSCO | CISCO SYS INC | Technology | 14,799.0 | $1.1M | 0.15% | -996.0 | -6.3% | $77.59 | +54.1% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 3,347.0 | $1.1M | 0.15% | +136.0 | +4.2% | $341.80 | +80.5% |
| 84 | SUB | ISHARES TR | — | 10,730.0 | $1.1M | 0.15% | -2K | -18.6% | $106.50 | +0.1% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,609.0 | $1.1M | 0.15% | — | — | $708.42 | +39.2% |
| 86 | DFAC | DIMENSIONAL ETF TRUST | — | 29,126.0 | $1.1M | 0.14% | -2K | -6.4% | $38.86 | +13.7% |
| 87 | ORCL | ORACLE CORP | Technology | 7,566.0 | $1.1M | 0.14% | +420.0 | +5.9% | $147.11 | +25.3% |
| 88 | ABBV | ABBVIE INC | Healthcare | 5,030.0 | $1.1M | 0.14% | -766.0 | -13.2% | $217.47 | -0.5% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 2,145.0 | $1.1M | 0.14% | -31.0 | -1.4% | $499.62 | -2.0% |
| 90 | IXG | ISHARES TR | — | 9,286.0 | $1.1M | 0.14% | +559.0 | +6.4% | $114.00 | +9.5% |
| 91 | ASML | ASML HLDG NV | Technology | 793.0 | $1.0M | 0.14% | +18.0 | +2.3% | $1320.77 | +46.1% |
| 92 | KLAC | KLA CORP | Technology | 710.0 | $1.0M | 0.13% | +33.0 | +4.9% | $1473.41 | -82.4% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,159.0 | $1.0M | 0.13% | +400.0 | +7.0% | $165.34 | +7.9% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,980.0 | $1.0M | 0.13% | +53.0 | +0.8% | $144.44 | +4.1% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 4,597.0 | $982K | 0.13% | -75.0 | -1.6% | $213.65 | +82.1% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 10,101.0 | $971K | 0.12% | +855.0 | +9.2% | $96.15 | -19.5% |
| 97 | IVE | ISHARES TR | — | 4,589.0 | $969K | 0.12% | — | — | $211.14 | +7.2% |
| 98 | IVW | ISHARES TR | — | 8,384.0 | $948K | 0.12% | — | — | $113.11 | +22.0% |
| 99 | BSV | VANGUARD BD INDEX FDS | — | 12,039.0 | $944K | 0.12% | +5K | +78.9% | $78.41 | -0.8% |
| 100 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,034.0 | $938K | 0.12% | +2K | +17.6% | $66.86 | +0.7% |
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%