Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,063.0 | $616K | 0.03% | NEW | — | $151.51 | -11.7% |
| 222 | EMR | EMERSON ELEC CO | Industrials | 4,148.0 | $594K | 0.03% | NEW | — | $143.15 | +9.9% |
| 223 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,460.0 | $592K | 0.03% | NEW | — | $91.68 | -5.7% |
| 224 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,631.0 | $587K | 0.03% | NEW | — | $33.29 | +42.2% |
| 225 | SDY | SPDR SERIES TRUST | — | 3,834.0 | $583K | 0.03% | NEW | — | $152.19 | -2.9% |
| 226 | SGOL | ETFS GOLD TR | Financial Services | 15,100.0 | $577K | 0.03% | NEW | — | $38.23 | +4.0% |
| 227 | C | CITIGROUP INC | Financial Services | 4,079.0 | $571K | 0.03% | NEW | — | $139.95 | -6.5% |
| 228 | HODL | VANECK BITCOIN ETF | — | 33,917.0 | $563K | 0.03% | NEW | — | $16.61 | +42.3% |
| 229 | MCK | MCKESSON CORP | Healthcare | 739.0 | $559K | 0.03% | NEW | — | $755.99 | +14.4% |
| 230 | RZG | INVESCO EXCHANGE TRADED FD T | — | 7,632.0 | $555K | 0.03% | NEW | — | $72.69 | -13.3% |
| 231 | MBB | ISHARES TR | — | 5,861.0 | $554K | 0.03% | NEW | — | $94.51 | -5.3% |
| 232 | MA | MASTERCARD INCORPORATED | Financial Services | 1,064.0 | $546K | 0.03% | NEW | — | $513.48 | +9.8% |
| 233 | VHT | VANGUARD WORLD FD | — | 1,825.0 | $546K | 0.03% | NEW | — | $299.08 | +6.9% |
| 234 | SCHZ | SCHWAB STRATEGIC TR | — | 23,050.0 | $533K | 0.03% | NEW | — | $23.13 | -4.4% |
| 235 | SHEL | SHELL PLC | Energy | 6,872.0 | $533K | 0.03% | NEW | — | $77.54 | +22.7% |
| 236 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,784.0 | $529K | 0.03% | NEW | — | $139.87 | -4.7% |
| 237 | OKE | ONEOK INC NEW | Energy | 6,075.0 | $528K | 0.03% | NEW | — | $86.94 | -0.1% |
| 238 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,236.0 | $523K | 0.03% | NEW | — | $36.76 | — |
| 239 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,666.0 | $521K | 0.03% | NEW | — | $195.41 | -4.9% |
| 240 | AGG | ISHARES TR | — | 5,142.0 | $509K | 0.03% | NEW | — | $98.98 | -4.4% |
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
30.3%
Financial Services
18.2%
Healthcare
15.0%
Industrials
11.2%
Consumer Cyclical
7.6%
Energy
5.0%
Consumer Defensive
4.9%
Communication Services
4.0%
Utilities
2.9%
Real Estate
0.7%