Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 3,042.0 | $754K | 0.10% | -95.0 | -3.0% | $248.01 | +19.2% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 3,303.0 | $747K | 0.10% | -928.0 | -21.9% | $226.02 | +1.3% |
| 123 | IAU | ISHARES GOLD TR | Financial Services | 8,256.0 | $728K | 0.09% | — | — | $88.16 | -10.0% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,310.0 | $718K | 0.09% | +560.0 | +4.1% | $50.20 | -9.6% |
| 125 | TFC | TRUIST FINL CORP | Financial Services | 15,421.0 | $709K | 0.09% | +248.0 | +1.6% | $45.97 | +5.1% |
| 126 | ITOT | ISHARES TR | — | 4,802.0 | $684K | 0.09% | — | — | $142.42 | +15.0% |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,847.0 | $676K | 0.09% | -2K | -43.4% | $237.59 | +28.2% |
| 128 | WELL | WELLTOWER INC | Real Estate | 3,400.0 | $672K | 0.09% | +2K | +92.5% | $197.71 | +4.5% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 4,112.0 | $659K | 0.09% | +429.0 | +11.7% | $160.32 | +79.5% |
| 130 | VO | VANGUARD INDEX FDS | — | 2,289.0 | $657K | 0.08% | +355.0 | +18.4% | $287.20 | -72.1% |
| 131 | PH | PARKER-HANNIFIN CORP | Industrials | 734.0 | $657K | 0.08% | +6.0 | +0.8% | $895.00 | +6.5% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,155.0 | $657K | 0.08% | +143.0 | +4.8% | $208.09 | +11.5% |
| 133 | DE | DEERE & CO | Industrials | 1,155.0 | $651K | 0.08% | — | — | $563.51 | +4.6% |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 950.0 | $648K | 0.08% | -159.0 | -14.3% | $682.16 | -23.6% |
| 135 | MTUM | ISHARES TR | — | 2,684.0 | $644K | 0.08% | — | — | $239.99 | +41.1% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,340.0 | $633K | 0.08% | -152.0 | -6.1% | $270.63 | +48.2% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,940.0 | $629K | 0.08% | +152.0 | +4.0% | $159.69 | +2.6% |
| 138 | DFUV | DIMENSIONAL ETF TRUST | — | 12,916.0 | $626K | 0.08% | -691.0 | -5.1% | $48.46 | +12.7% |
| 139 | VBR | VANGUARD INDEX FDS | — | 2,871.0 | $624K | 0.08% | +38.0 | +1.3% | $217.28 | +9.7% |
| 140 | DIS | DISNEY WALT CO | Communication Services | 6,420.0 | $619K | 0.08% | +122.0 | +1.9% | $96.38 | +7.8% |
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%