Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 1,333.0 | $930K | 0.12% | -74.0 | -5.3% | $697.81 | -82.8% |
| 102 | MPC | MARATHON PETE CORP | Energy | 3,708.0 | $906K | 0.12% | — | — | $244.20 | -0.5% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 8,771.0 | $901K | 0.12% | -210.0 | -2.3% | $102.67 | -13.9% |
| 104 | IXUS | ISHARES TR | — | 10,178.0 | $882K | 0.11% | — | — | $86.64 | +11.9% |
| 105 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,937.0 | $874K | 0.11% | +3K | +27.6% | $62.68 | +34.9% |
| 106 | VNQ | VANGUARD INDEX FDS | — | 9,733.0 | $863K | 0.11% | +1K | +11.5% | $88.70 | +7.7% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 11,189.0 | $851K | 0.11% | +865.0 | +8.4% | $76.05 | +4.4% |
| 108 | FE | FIRSTENERGY CORP | Utilities | 16,714.0 | $847K | 0.11% | — | — | $50.66 | -8.3% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,913.0 | $844K | 0.11% | +277.0 | +2.0% | $60.65 | -11.0% |
| 110 | AZN | ASTRAZENECA PLC | Healthcare | 4,229.0 | $834K | 0.11% | NEW | — | $197.22 | -11.3% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 2,465.0 | $833K | 0.11% | +778.0 | +46.1% | $337.91 | +235.6% |
| 112 | SPGM | SPDR INDEX SHS FDS | — | 10,841.0 | $821K | 0.10% | +93.0 | +0.9% | $75.71 | +13.7% |
| 113 | T | AT&T INC | Communication Services | 28,134.0 | $816K | 0.10% | +4K | +15.2% | $28.99 | -24.1% |
| 114 | IWF | ISHARES TR | — | 1,863.0 | $794K | 0.10% | +496.0 | +36.3% | $426.42 | -71.1% |
| 115 | AMGN | AMGEN INC | Healthcare | 2,229.0 | $784K | 0.10% | +413.0 | +22.7% | $351.88 | -4.1% |
| 116 | SCHD | SCHWAB STRATEGIC TR | — | 25,334.0 | $777K | 0.10% | — | — | $30.68 | +3.8% |
| 117 | PFE | PFIZER INC | Healthcare | 27,450.0 | $771K | 0.10% | -1K | -3.7% | $28.08 | -10.2% |
| 118 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,276.0 | $769K | 0.10% | +951.0 | +22.0% | $145.79 | +8.1% |
| 119 | VTEB | VANGUARD MUN BD FDS | — | 15,339.0 | $765K | 0.10% | -7K | -31.2% | $49.89 | +1.1% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 10,524.0 | $756K | 0.10% | — | — | $71.82 | +36.9% |
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
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%