Portfolio (Quarterly)
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FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TLH | ISHARES TR | — | 4,110.0 | $412K | 0.02% | NEW | — | $100.35 | -7.8% |
| 262 | F | FORD MTR CO | Consumer Cyclical | 29,659.0 | $412K | 0.02% | NEW | — | $13.90 | -11.4% |
| 263 | PFE | PFIZER INC | Healthcare | 17,043.0 | $410K | 0.02% | NEW | — | $24.08 | +19.3% |
| 264 | TER | TERADYNE INC | Technology | 847.0 | $410K | 0.02% | NEW | — | $483.66 | -16.6% |
| 265 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 812.0 | $407K | 0.02% | NEW | — | $501.66 | +35.5% |
| 266 | IJK | ISHARES TR | — | 3,465.0 | $407K | 0.02% | NEW | — | $117.50 | -6.4% |
| 267 | LMB | LIMBACH HLDGS INC | Industrials | 5,253.0 | $404K | 0.02% | NEW | — | $77.00 | -37.7% |
| 268 | QCOM | QUALCOMM INC | Technology | 2,182.0 | $403K | 0.02% | NEW | — | $184.76 | -0.3% |
| 269 | MOAT | VANECK ETF TRUST | — | 3,803.0 | $395K | 0.02% | NEW | — | $103.97 | +2.3% |
| 270 | CB | CHUBB LIMITED | Financial Services | 1,143.0 | $389K | 0.02% | NEW | — | $340.60 | -2.5% |
| 271 | KR | KROGER CO | Consumer Defensive | 6,792.0 | $377K | 0.02% | NEW | — | $55.53 | +9.4% |
| 272 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,271.0 | $374K | 0.02% | NEW | — | $59.69 | -0.1% |
| 273 | PAVE | GLOBAL X FDS | — | 6,324.0 | $373K | 0.02% | NEW | — | $58.92 | -10.2% |
| 274 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,568.0 | $368K | 0.02% | NEW | — | $25.26 | -22.4% |
| 275 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,051.0 | $363K | 0.02% | NEW | — | $71.95 | -4.5% |
| 276 | LIN | LINDE PLC | Basic Materials | 693.0 | $360K | 0.02% | NEW | — | $519.18 | -8.8% |
| 277 | GLW | CORNING INC | Technology | 1,407.0 | $359K | 0.02% | NEW | — | $255.41 | -37.9% |
| 278 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,429.0 | $359K | 0.02% | NEW | — | $55.77 | -6.0% |
| 279 | WDC | WESTERN DIGITAL CORP | Technology | 551.0 | $352K | 0.02% | NEW | — | $638.72 | -29.0% |
| 280 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,999.0 | $352K | 0.02% | NEW | — | $117.33 | -5.6% |
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
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%