Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IXUS | ISHARES TR | — | 772.0 | $74K | 0.00% | NEW | — | $95.39 | +0.4% |
| 402 | SPYM | SPDR SERIES TRUST | — | 808.0 | $71K | 0.00% | NEW | — | $87.93 | +2.7% |
| 403 | RWO | SPDR INDEX SHS FDS | — | 1,382.0 | $69K | 0.00% | NEW | — | $49.72 | -5.0% |
| 404 | GOVT | ISHARES TR | — | 2,918.0 | $66K | 0.00% | NEW | — | $22.78 | -3.7% |
| 405 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,025.0 | $66K | 0.00% | NEW | — | $64.00 | -8.6% |
| 406 | AVMV | AMERICAN CENTY ETF TR | — | 803.0 | $65K | 0.00% | NEW | — | $80.51 | -3.8% |
| 407 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 292.0 | $64K | 0.00% | NEW | — | $217.50 | +1.6% |
| 408 | DFAS | DIMENSIONAL ETF TRUST | — | 714.0 | $59K | 0.00% | NEW | — | $82.34 | -4.8% |
| 409 | FNDA | SCHWAB STRATEGIC TR | — | 1,527.0 | $58K | 0.00% | NEW | — | $38.07 | -7.0% |
| 410 | IGM | ISHARES TR | — | 351.0 | $57K | 0.00% | NEW | — | $163.44 | +3.6% |
| 411 | ESGD | ISHARES TR | — | 551.0 | $57K | 0.00% | NEW | — | $102.87 | +0.8% |
| 412 | SMDV | PROSHARES TR | — | 735.0 | $57K | 0.00% | NEW | — | $77.00 | -5.2% |
| 413 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 861.0 | $56K | 0.00% | NEW | — | $64.53 | +2.1% |
| 414 | SMH | VANECK ETF TRUST | — | 83.0 | $54K | 0.00% | NEW | — | $655.89 | -8.4% |
| 415 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 587.0 | $53K | 0.00% | NEW | — | $91.12 | -9.6% |
| 416 | PSQO | PALMER SQUARE FUNDS TR | — | 2,555.0 | $53K | 0.00% | NEW | — | $20.67 | -0.4% |
| 417 | XLV | SELECT SECTOR SPDR TR | — | 333.0 | $53K | 0.00% | NEW | — | $158.58 | +7.1% |
| 418 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 1,080.0 | $49K | 0.00% | NEW | — | $45.59 | -9.4% |
| 419 | URA | GLOBAL X FDS | — | 1,122.0 | $49K | 0.00% | NEW | — | $43.70 | -6.5% |
| 420 | HYG | ISHARES TR | — | 607.0 | $49K | 0.00% | NEW | — | $80.01 | -2.6% |
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%