Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP | Real Estate | 3,560.0 | $614K | 0.08% | +56.0 | +1.6% | $172.58 | +2.0% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,000.0 | $605K | 0.08% | -130.0 | -6.1% | $302.42 | +11.8% |
| 143 | VB | VANGUARD INDEX FDS | — | 2,308.0 | $604K | 0.08% | +294.0 | +14.6% | $261.90 | +13.2% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 6,499.0 | $604K | 0.08% | +343.0 | +5.6% | $92.88 | -6.6% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,933.0 | $601K | 0.08% | -63.0 | -3.2% | $310.72 | -10.3% |
| 146 | CB | CHUBB LTD SWITZ | Financial Services | 1,806.0 | $589K | 0.08% | -324.0 | -15.2% | $325.92 | -0.8% |
| 147 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,986.0 | $585K | 0.07% | — | — | $58.54 | -0.7% |
| 148 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,837.0 | $577K | 0.07% | +256.0 | +9.9% | $203.40 | +164.2% |
| 149 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,639.0 | $575K | 0.07% | — | — | $158.04 | -20.1% |
| 150 | WMB | WILLIAMS COS INC | Energy | 7,885.0 | $574K | 0.07% | +48.0 | +0.6% | $72.78 | +0.5% |
| 151 | IWO | ISHARES TR | — | 1,799.0 | $565K | 0.07% | — | — | $313.82 | +24.0% |
| 152 | VYM | VANGUARD WHITEHALL FDS | — | 3,727.0 | $552K | 0.07% | -741.0 | -16.6% | $148.12 | +6.8% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,563.0 | $551K | 0.07% | -172.0 | -6.3% | $215.04 | +9.4% |
| 154 | — | TOTALENERGIES SE | — | 6,057.0 | $551K | 0.07% | -32.0 | -0.5% | $90.98 | — |
| 155 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,001.0 | $551K | 0.07% | +31.0 | +1.6% | $275.14 | +13.6% |
| 156 | MMM | 3M CO | Industrials | 3,754.0 | $545K | 0.07% | -114.0 | -3.0% | $145.22 | +10.6% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 641.0 | $542K | 0.07% | +15.0 | +2.4% | $846.22 | +29.6% |
| 158 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,335.0 | $536K | 0.07% | -331.0 | -4.3% | $73.14 | -0.1% |
| 159 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,672.0 | $529K | 0.07% | — | — | $68.91 | +13.1% |
| 160 | CRM | SALESFORCE INC | Technology | 2,824.0 | $527K | 0.07% | — | — | $186.65 | -18.7% |
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%