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 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,000.0 | $736K | 0.08% | NEW | — | $736.40 | -0.9% |
| 142 | QCOM | QUALCOMM INC | Technology | 3,970.0 | $734K | 0.08% | +371.0 | +10.3% | $184.77 | -12.2% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 7,572.0 | $729K | 0.08% | +1K | +17.9% | $96.25 | +7.5% |
| 144 | CCJ | CAMECO CORP | Energy | 7,043.0 | $717K | 0.08% | NEW | — | $101.86 | -3.2% |
| 145 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 704.0 | $712K | 0.08% | +63.0 | +9.8% | $1012.07 | +3.9% |
| 146 | DFUV | DIMENSIONAL ETF TRUST | — | 12,922.0 | $711K | 0.08% | — | — | $55.01 | +4.6% |
| 147 | IWO | ISHARES TR | — | 1,799.0 | $709K | 0.07% | — | — | $393.97 | +0.2% |
| 148 | INTU | INTUIT | Technology | 2,711.0 | $708K | 0.07% | -263.0 | -8.8% | $261.01 | +28.6% |
| 149 | VB | VANGUARD INDEX FDS | — | 2,309.0 | $700K | 0.07% | — | — | $303.14 | +1.6% |
| 150 | VBR | VANGUARD INDEX FDS | — | 2,876.0 | $699K | 0.07% | — | — | $242.97 | +2.8% |
| 151 | ETN | EATON CORP PLC | Industrials | 1,623.0 | $692K | 0.07% | +553.0 | +51.7% | $426.20 | +6.9% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,609.0 | $661K | 0.07% | +1K | +9.1% | $42.34 | +13.5% |
| 153 | C | CITIGROUP INC | Financial Services | 4,611.0 | $645K | 0.07% | +363.0 | +8.6% | $139.95 | -1.0% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,013.0 | $639K | 0.07% | +12.0 | +0.6% | $317.48 | -4.9% |
| 155 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,138.0 | $637K | 0.07% | NEW | — | $297.89 | -21.3% |
| 156 | FBCG | FIDELITY COVINGTON TRUST | — | 10,106.0 | $628K | 0.07% | -61.0 | -0.6% | $62.11 | +1.7% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | 3,284.0 | $626K | 0.07% | -300.0 | -8.4% | $190.50 | -0.1% |
| 158 | CB | CHUBB LTD SWITZ | Financial Services | 1,831.0 | $624K | 0.07% | +25.0 | +1.4% | $340.79 | +0.0% |
| 159 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,604.0 | $616K | 0.07% | +41.0 | +1.6% | $236.66 | +3.3% |
| 160 | NUE | NUCOR CORP | Basic Materials | 2,696.0 | $601K | 0.06% | +152.0 | +6.0% | $222.75 | +22.4% |
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%