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 | IXG | ISHARES TR | — | 9,117.0 | $1.1M | 0.12% | -169.0 | -1.8% | $124.51 | +7.9% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 2,188.0 | $1.1M | 0.12% | +43.0 | +2.0% | $513.51 | +9.5% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 14,744.0 | $1.1M | 0.12% | +6K | +78.6% | $75.51 | +10.1% |
| 104 | SUB | ISHARES TR | — | 10,418.0 | $1.1M | 0.12% | -312.0 | -2.9% | $106.47 | -0.2% |
| 105 | ORCL | ORACLE CORP | Technology | 7,397.0 | $1.1M | 0.12% | -169.0 | -2.2% | $146.56 | +0.1% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 7,997.0 | $1.1M | 0.12% | -286.0 | -3.5% | $135.40 | +2.1% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,359.0 | $1.1M | 0.12% | +379.0 | +5.4% | $146.65 | -2.4% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 14,929.0 | $1.1M | 0.11% | +5K | +47.8% | $71.40 | +6.5% |
| 109 | IVE | ISHARES TR | — | 4,594.0 | $1.0M | 0.11% | — | — | $227.06 | +4.2% |
| 110 | IXUS | ISHARES TR | — | 10,311.0 | $984K | 0.10% | +133.0 | +1.3% | $95.44 | +2.8% |
| 111 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,007.0 | $968K | 0.10% | — | — | $69.08 | +3.1% |
| 112 | VNQ | VANGUARD INDEX FDS | — | 9,909.0 | $956K | 0.10% | +176.0 | +1.8% | $96.43 | +1.6% |
| 113 | MPC | MARATHON PETE CORP | Energy | 3,727.0 | $953K | 0.10% | +19.0 | +0.5% | $255.68 | +40.1% |
| 114 | BSV | VANGUARD BD INDEX FDS | — | 12,145.0 | $946K | 0.10% | +106.0 | +0.9% | $77.91 | -0.4% |
| 115 | SPGM | SPDR INDEX SHS FDS | — | 11,010.0 | $943K | 0.10% | +169.0 | +1.6% | $85.67 | +3.2% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 11,458.0 | $931K | 0.10% | +269.0 | +2.4% | $81.27 | +7.0% |
| 117 | MTUM | ISHARES TR | — | 2,684.0 | $920K | 0.10% | — | — | $342.85 | -6.1% |
| 118 | IWM | ISHARES TR | — | 3,047.0 | $916K | 0.10% | — | — | $300.49 | +1.2% |
| 119 | IWF | ISHARES TR | — | 7,317.0 | $909K | 0.10% | +5K | +292.8% | $124.17 | +0.7% |
| 120 | SCHD | SCHWAB STRATEGIC TR | — | 28,294.0 | $897K | 0.10% | +3K | +11.7% | $31.71 | +8.1% |
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%