Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 52,194.0 | $5.0M | 0.26% | NEW | — | $96.58 | +1.9% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,076.0 | $5.0M | 0.26% | NEW | — | $415.64 | -9.4% |
| 83 | LUV | SOUTHWEST AIRLS CO | Industrials | 97,434.0 | $5.0M | 0.26% | NEW | — | $51.42 | -17.0% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 78,888.0 | $4.8M | 0.25% | NEW | — | $61.46 | -0.4% |
| 85 | DVY | ISHARES TR | — | 30,459.0 | $4.8M | 0.25% | NEW | — | $156.30 | -1.0% |
| 86 | BA | BOEING CO | Industrials | 21,922.0 | $4.7M | 0.25% | NEW | — | $216.47 | -8.5% |
| 87 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 112,602.0 | $4.7M | 0.25% | NEW | — | $41.93 | -3.5% |
| 88 | GRMN | GARMIN LTD | Technology | 19,834.0 | $4.7M | 0.24% | NEW | — | $237.54 | +23.8% |
| 89 | AMGN | AMGEN INC | Healthcare | 12,997.0 | $4.7M | 0.24% | NEW | — | $362.11 | +14.5% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,046.0 | $4.7M | 0.24% | NEW | — | $146.64 | -0.3% |
| 91 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 42,206.0 | $4.5M | 0.24% | NEW | — | $107.78 | +6.5% |
| 92 | IMTM | ISHARES TR | — | 84,638.0 | $4.5M | 0.23% | NEW | — | $53.33 | +0.1% |
| 93 | JAAA | JANUS DETROIT STR TR | — | 89,165.0 | $4.5M | 0.23% | NEW | — | $50.49 | +0.4% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,163.0 | $4.5M | 0.23% | NEW | — | $116.67 | +62.6% |
| 95 | IJR | ISHARES TR | — | 29,061.0 | $4.3M | 0.23% | NEW | — | $148.31 | -6.8% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,196.0 | $4.2M | 0.22% | NEW | — | $102.19 | -7.2% |
| 97 | PSQA | PALMER SQUARE FUNDS TR | — | 200,479.0 | $4.1M | 0.21% | NEW | — | $20.46 | +0.0% |
| 98 | IWF | ISHARES TR | — | 32,779.0 | $4.1M | 0.21% | NEW | — | $124.17 | +1.7% |
| 99 | VBR | VANGUARD INDEX FDS | — | 16,712.0 | $4.1M | 0.21% | NEW | — | $242.99 | -2.7% |
| 100 | CME | CME GROUP INC | Financial Services | 18,244.0 | $4.0M | 0.21% | NEW | — | $220.83 | +19.8% |
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%