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 | LOW | LOWES COS INC | Consumer Cyclical | 2,206.0 | $521K | 0.07% | +189.0 | +9.4% | $236.24 | -5.9% |
| 162 | FBCG | FIDELITY COVINGTON TRUST | — | 10,167.0 | $510K | 0.07% | -228.0 | -2.2% | $50.12 | +25.1% |
| 163 | DHR | DANAHER CORP DEL | Healthcare | 2,686.0 | $509K | 0.07% | -298.0 | -10.0% | $189.59 | -6.6% |
| 164 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,360.0 | $504K | 0.07% | +3K | +99.4% | $93.98 | -2.4% |
| 165 | AME | AMETEK INC | Industrials | 2,336.0 | $501K | 0.06% | -58.0 | -2.4% | $214.39 | +10.7% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,780.0 | $497K | 0.06% | -51.0 | -2.8% | $279.29 | -1.9% |
| 167 | ETHO | AMPLIFY ETF TR | — | 7,440.0 | $492K | 0.06% | -851.0 | -10.3% | $66.08 | +17.6% |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,605.0 | $488K | 0.06% | +35.0 | +2.2% | $304.14 | +14.7% |
| 169 | C | CITIGROUP INC | Financial Services | 4,248.0 | $482K | 0.06% | +673.0 | +18.8% | $113.41 | +26.1% |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,386.0 | $478K | 0.06% | +73.0 | +5.6% | $345.23 | -14.6% |
| 171 | XLK | SELECT SECTOR SPDR TR | — | 3,584.0 | $476K | 0.06% | -912.0 | -20.3% | $132.89 | +44.1% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 5,455.0 | $473K | 0.06% | -114.0 | -2.0% | $86.66 | -8.4% |
| 173 | VTV | VANGUARD INDEX FDS | — | 2,390.0 | $469K | 0.06% | -336.0 | -12.3% | $196.22 | +10.3% |
| 174 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,644.0 | $464K | 0.06% | -231.0 | -12.3% | $282.37 | +28.8% |
| 175 | QCOM | QUALCOMM INC | Technology | 3,599.0 | $464K | 0.06% | -696.0 | -16.2% | $128.80 | +75.6% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 764.0 | $462K | 0.06% | +25.0 | +3.4% | $604.60 | -15.5% |
| 177 | UNP | UNION PAC CORP | Industrials | 1,849.0 | $449K | 0.06% | +87.0 | +4.9% | $242.59 | +5.9% |
| 178 | ACWI | ISHARES TR | — | 3,234.0 | $447K | 0.06% | — | — | $138.37 | +14.0% |
| 179 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,920.0 | $446K | 0.06% | +790.0 | +11.1% | $56.31 | +27.5% |
| 180 | URI | UNITED RENTALS INC | Industrials | 603.0 | $439K | 0.06% | +37.0 | +6.5% | $728.23 | +47.9% |
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%