Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TLT | ISHARES TR | — | 180.0 | $16K | 0.00% | NEW | — | $86.38 | -9.0% |
| 462 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $14K | 0.00% | NEW | — | $93.92 | +1.1% |
| 463 | SCHH | SCHWAB STRATEGIC TR | — | 590.0 | $14K | 0.00% | NEW | — | $23.67 | -6.0% |
| 464 | USIG | ISHARES TR | — | 253.0 | $13K | 0.00% | NEW | — | $51.30 | -4.8% |
| 465 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 141.0 | $13K | 0.00% | NEW | — | $90.11 | -6.3% |
| 466 | KBE | SPDR SERIES TRUST | — | 185.0 | $13K | 0.00% | NEW | — | $68.22 | -5.5% |
| 467 | XSW | SPDR SERIES TRUST | — | 72.0 | $12K | 0.00% | NEW | — | $171.82 | +12.2% |
| 468 | DUHP | DIMENSIONAL ETF TRUST | — | 292.0 | $12K | 0.00% | NEW | — | $41.74 | +1.0% |
| 469 | VGIT | VANGUARD SCOTTSDALE FDS | — | 194.0 | $11K | 0.00% | NEW | — | $58.94 | -3.8% |
| 470 | PSI | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $11K | 0.00% | NEW | — | $187.87 | -20.9% |
| 471 | HAP | VANECK ETF TRUST | — | 160.0 | $11K | 0.00% | NEW | — | $68.61 | +7.6% |
| 472 | DFAC | DIMENSIONAL ETF TRUST | — | 243.0 | $11K | 0.00% | NEW | — | $44.32 | +0.9% |
| 473 | DCOR | DIMENSIONAL ETF TRUST | — | 130.0 | $11K | 0.00% | NEW | — | $81.97 | +3.1% |
| 474 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $11K | 0.00% | NEW | — | $81.13 | -14.2% |
| 475 | SCZ | ISHARES TR | — | 125.0 | $10K | 0.00% | NEW | — | $82.08 | +3.3% |
| 476 | ESGU | ISHARES TR | — | 62.0 | $10K | 0.00% | NEW | — | $163.68 | +2.3% |
| 477 | SPEM | SPDR INDEX SHS FDS | — | 193.0 | $10K | 0.00% | NEW | — | $51.78 | +0.6% |
| 478 | EWJ | ISHARES INC | — | 106.0 | $10K | 0.00% | NEW | — | $92.86 | +4.3% |
| 479 | WDIV | SPDR INDEX SHS FDS | — | 121.0 | $10K | 0.00% | NEW | — | $79.64 | +3.1% |
| 480 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 105.0 | $9K | — | NEW | — | $89.66 | +13.4% |
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%