Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFAV | ISHARES TR | — | 5,655.0 | $496K | 0.03% | NEW | — | $87.71 | +4.3% |
| 242 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,428.0 | $491K | 0.03% | NEW | — | $76.39 | +3.9% |
| 243 | IDEV | ISHARES TR | — | 5,512.0 | $491K | 0.03% | NEW | — | $89.01 | +1.1% |
| 244 | SHOP | SHOPIFY INC | Technology | 4,258.0 | $486K | 0.03% | NEW | — | $114.18 | +29.8% |
| 245 | FIX | COMFORT SYS USA INC | Industrials | 245.0 | $486K | 0.03% | NEW | — | $1981.95 | -16.0% |
| 246 | ADI | ANALOG DEVICES INC | Technology | 1,212.0 | $481K | 0.03% | NEW | — | $397.17 | +0.3% |
| 247 | AIQ | GLOBAL X FDS | — | 7,219.0 | $474K | 0.03% | NEW | — | $65.61 | -0.8% |
| 248 | ABT | ABBOTT LABORATORIES | Healthcare | 5,201.0 | $472K | 0.03% | NEW | — | $90.74 | +11.2% |
| 249 | — | PINNACLE FINL PARTNERS INC | — | 4,671.0 | $471K | 0.03% | NEW | — | $100.87 | — |
| 250 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,578.0 | $466K | 0.02% | NEW | — | $180.93 | +7.2% |
| 251 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,137.0 | $447K | 0.02% | NEW | — | $107.94 | +6.6% |
| 252 | ECL | ECOLAB INC | Basic Materials | 1,590.0 | $443K | 0.02% | NEW | — | $278.59 | -0.3% |
| 253 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,400.0 | $435K | 0.02% | NEW | — | $181.15 | +3.8% |
| 254 | — | HONEYWELL INTL INC | — | 1,932.0 | $433K | 0.02% | NEW | — | $223.88 | — |
| 255 | — | HONEYWELL AEROSPACE INC | — | 1,925.0 | $426K | 0.02% | NEW | — | $221.08 | — |
| 256 | NUE | NUCOR CORP | Basic Materials | 1,882.0 | $419K | 0.02% | NEW | — | $222.75 | +6.1% |
| 257 | LOW | LOWES COS INC | Consumer Cyclical | 1,897.0 | $418K | 0.02% | NEW | — | $220.43 | -15.0% |
| 258 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 433.0 | $418K | 0.02% | NEW | — | $964.38 | -5.3% |
| 259 | BSV | VANGUARD BD INDEX FDS | — | 5,340.0 | $416K | 0.02% | NEW | — | $77.90 | -2.0% |
| 260 | ACWV | ISHARES INC | — | 3,439.0 | $413K | 0.02% | NEW | — | $120.23 | +2.5% |
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%