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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVRG | EVERGY INC | Utilities | 11,070.0 | $957K | 0.05% | NEW | — | $86.43 | -9.7% |
| 182 | WSO | WATSCO INC | Industrials | 2,242.0 | $934K | 0.05% | NEW | — | $416.73 | -23.9% |
| 183 | ORCL | ORACLE CORP | Technology | 6,346.0 | $930K | 0.05% | NEW | — | $146.55 | -6.5% |
| 184 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,596.0 | $927K | 0.05% | NEW | — | $580.91 | +8.6% |
| 185 | SEB | SEABOARD CORP DEL | Industrials | 205.0 | $915K | 0.05% | NEW | — | $4464.53 | -11.1% |
| 186 | PANW | PALO ALTO NETWORKS INC | Technology | 2,634.0 | $898K | 0.05% | NEW | — | $341.02 | +9.9% |
| 187 | — | WATSCO INC | — | 2,163.0 | $894K | 0.05% | NEW | — | $413.15 | — |
| 188 | MU | MICRON TECHNOLOGY INC | Technology | 774.0 | $893K | 0.05% | NEW | — | $1154.30 | -6.2% |
| 189 | VGT | VANGUARD WORLD FD | — | 7,421.0 | $887K | 0.05% | NEW | — | $119.52 | +5.6% |
| 190 | XLE | SELECT SECTOR SPDR TR | — | 16,432.0 | $873K | 0.04% | NEW | — | $53.11 | +16.8% |
| 191 | NFLX | NETFLIX INC. | Communication Services | 12,080.0 | $863K | 0.04% | NEW | — | $71.40 | -0.4% |
| 192 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,216.0 | $855K | 0.04% | NEW | — | $703.21 | -5.3% |
| 193 | — | FEDEX FGHT HLDG CO INC | — | 5,611.0 | $847K | 0.04% | NEW | — | $151.00 | — |
| 194 | SMB | VANECK ETF TRUST | — | 48,426.0 | $840K | 0.04% | NEW | — | $17.35 | -2.5% |
| 195 | BLK | BLACKROCK INC | Financial Services | 871.0 | $837K | 0.04% | NEW | — | $961.20 | +13.0% |
| 196 | MGK | VANGUARD WORLD FD | — | 9,475.0 | $833K | 0.04% | NEW | — | $87.91 | +6.2% |
| 197 | VB | VANGUARD INDEX FDS | — | 2,692.0 | $816K | 0.04% | NEW | — | $303.09 | -4.4% |
| 198 | VTV | VANGUARD INDEX FDS | — | 3,639.0 | $793K | 0.04% | NEW | — | $217.94 | +1.3% |
| 199 | VUG | VANGUARD INDEX FDS | — | 9,030.0 | $778K | 0.04% | NEW | — | $86.14 | +5.6% |
| 200 | IJT | ISHARES TR | — | 4,352.0 | $777K | 0.04% | NEW | — | $178.58 | -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%