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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ENB | ENBRIDGE INC | Energy | 4,768.0 | $258K | 0.01% | NEW | — | $54.21 | -13.8% |
| 322 | CMI | CUMMINS INC | Industrials | 362.0 | $258K | 0.01% | NEW | — | $713.35 | -26.4% |
| 323 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,887.0 | $258K | 0.01% | NEW | — | $136.78 | -13.5% |
| 324 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,036.0 | $255K | 0.01% | NEW | — | $246.17 | -8.3% |
| 325 | AXP | AMERICAN EXPRESS CO | Financial Services | 734.0 | $248K | 0.01% | NEW | — | $338.28 | -8.7% |
| 326 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,200.0 | $244K | 0.01% | NEW | — | $33.88 | +15.7% |
| 327 | BK | BANK OF NY MELLON CORP | Financial Services | 1,683.0 | $243K | 0.01% | NEW | — | $144.59 | -1.9% |
| 328 | SOXX | ISHARES TR | — | 375.0 | $240K | 0.01% | NEW | — | $640.76 | -10.6% |
| 329 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 10,325.0 | $240K | 0.01% | NEW | — | $23.25 | -17.2% |
| 330 | IYE | ISHARES TR | — | 4,224.0 | $239K | 0.01% | NEW | — | $56.59 | +15.5% |
| 331 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,084.0 | $236K | 0.01% | NEW | — | $57.85 | +4.2% |
| 332 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,176.0 | $235K | 0.01% | NEW | — | $56.22 | +8.8% |
| 333 | — | TECHNIPFMC PLC | — | 3,534.0 | $234K | 0.01% | NEW | — | $66.30 | — |
| 334 | NSC | NORFOLK SOUTHN CORP | Industrials | 736.0 | $232K | 0.01% | NEW | — | $314.72 | -0.5% |
| 335 | NEM | NEWMONT CORP | Basic Materials | 2,474.0 | $231K | 0.01% | NEW | — | $93.39 | +30.0% |
| 336 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 797.0 | $231K | 0.01% | NEW | — | $289.43 | -22.1% |
| 337 | CNC | CENTENE CORP DEL | Healthcare | 3,579.0 | $230K | 0.01% | NEW | — | $64.19 | -3.7% |
| 338 | IRM | IRON MTN INC DEL | Real Estate | 1,812.0 | $229K | 0.01% | NEW | — | $126.31 | -11.8% |
| 339 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,108.0 | $228K | 0.01% | NEW | — | $73.34 | -23.1% |
| 340 | AVGO PUT | BROADCOM INC | Technology | 600.0 | $227K | 0.01% | NEW | — | $377.75 | -6.6% |
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%