Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LQD | ISHARES TR | — | 45.0 | $5K | — | NEW | — | $109.76 | -6.0% |
| 502 | SPSB | SPDR SERIES TRUST | — | 147.0 | $4K | — | NEW | — | $30.01 | -1.3% |
| 503 | DIHP | DIMENSIONAL ETF TRUST | — | 129.0 | $4K | — | NEW | — | $34.16 | -0.0% |
| 504 | STIP | ISHARES TR | — | 40.0 | $4K | — | NEW | — | $102.17 | -2.3% |
| 505 | IXN | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $144.50 | +3.1% |
| 506 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $3K | — | NEW | — | $93.65 | -11.6% |
| 507 | SCHC | SCHWAB STRATEGIC TR | — | 71.0 | $3K | — | NEW | — | $48.10 | +4.7% |
| 508 | VGLT | VANGUARD SCOTTSDALE FDS | — | 60.0 | $3K | — | NEW | — | $55.18 | -7.6% |
| 509 | TIP | ISHARES TR | — | 27.0 | $3K | — | NEW | — | $110.30 | -5.2% |
| 510 | IWY | ISHARES TR | — | 10.0 | $3K | — | NEW | — | $294.70 | +0.8% |
| 511 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36.0 | $3K | — | NEW | — | $78.03 | -0.8% |
| 512 | XLP | SELECT SECTOR SPDR TR | — | 20.0 | $2K | — | NEW | — | $83.65 | -1.9% |
| 513 | IYG | ISHARES TR | — | 18.0 | $2K | — | NEW | — | $90.50 | +2.3% |
| 514 | SPIB | SPDR SERIES TRUST | — | 46.0 | $2K | — | NEW | — | $33.76 | -3.9% |
| 515 | SDG | ISHARES TR | — | 16.0 | $1K | — | NEW | — | $92.06 | -3.9% |
| 516 | COPX | GLOBAL X FDS | — | 17.0 | $1K | — | NEW | — | $76.41 | +13.5% |
| 517 | ICLN | ISHARES TR | — | 56.0 | $1K | — | NEW | — | $20.55 | -16.2% |
| 518 | XME | SPDR SERIES TRUST | — | 10.0 | $1K | — | NEW | — | $107.00 | +1.2% |
| 519 | AGZ | ISHARES TR | — | 5.0 | $547.0 | — | NEW | — | $109.40 | -2.2% |
| 520 | HYMB | SPDR SERIES TRUST | — | 2.0 | $52.0 | — | NEW | — | $26.00 | -8.9% |
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
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%