Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSV | VANGUARD BD INDEX FDS | — | 6,730.0 | $530K | 0.07% | NEW | — | $78.81 | -1.3% |
| 162 | VTV | VANGUARD INDEX FDS | — | 2,726.0 | $521K | 0.07% | NEW | — | $191.01 | +13.3% |
| 163 | VB | VANGUARD INDEX FDS | — | 2,014.0 | $519K | 0.07% | NEW | — | $257.93 | +15.0% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 910.0 | $515K | 0.07% | NEW | — | $566.17 | -28.2% |
| 165 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,672.0 | $506K | 0.07% | NEW | — | $65.91 | +18.3% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 1,429.0 | $502K | 0.07% | NEW | — | $351.42 | -12.4% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 6,156.0 | $494K | 0.07% | NEW | — | $80.29 | +8.1% |
| 168 | ABNB | AIRBNB INC | Consumer Cyclical | 3,631.0 | $493K | 0.07% | NEW | — | $135.72 | +4.9% |
| 169 | AME | AMETEK INC | Industrials | 2,394.0 | $491K | 0.07% | NEW | — | $205.29 | +15.7% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 2,017.0 | $486K | 0.07% | NEW | — | $241.16 | -7.9% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 1,687.0 | $482K | 0.07% | NEW | — | $285.48 | +297.2% |
| 172 | XLF | SELECT SECTOR SPDR TR | — | 8,788.0 | $481K | 0.07% | NEW | — | $54.77 | -2.2% |
| 173 | WMB | WILLIAMS COS INC | Energy | 7,837.0 | $471K | 0.06% | NEW | — | $60.11 | +21.6% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 812.0 | $471K | 0.06% | NEW | — | $579.68 | -19.9% |
| 175 | WFC | WELLS FARGO CO NEW | Financial Services | 5,024.0 | $468K | 0.06% | NEW | — | $93.21 | -11.8% |
| 176 | VHT | VANGUARD WORLD FD | — | 1,625.0 | $468K | 0.06% | NEW | — | $287.88 | -2.6% |
| 177 | URI | UNITED RENTALS INC | Industrials | 566.0 | $458K | 0.06% | NEW | — | $808.68 | +33.2% |
| 178 | ACWI | ISHARES TR | — | 3,234.0 | $458K | 0.06% | NEW | — | $141.49 | +11.5% |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,570.0 | $451K | 0.06% | NEW | — | $287.31 | +21.4% |
| 180 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,358.0 | $446K | 0.06% | NEW | — | $132.78 | -14.6% |
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
33.7%
Financial Services
18.1%
Communication Services
10.8%
Industrials
9.1%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.3%
Basic Materials
1.0%