Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VIS | VANGUARD WORLD FD | — | 133.0 | $48K | 0.00% | NEW | — | $360.38 | -10.0% |
| 422 | XJH | ISHARES TR | — | 915.0 | $48K | 0.00% | NEW | — | $52.16 | -5.6% |
| 423 | IVOG | VANGUARD ADMIRAL FDS INC | — | 302.0 | $44K | 0.00% | NEW | — | $146.30 | -5.7% |
| 424 | IGSB | ISHARES TR | — | 800.0 | $42K | 0.00% | NEW | — | $52.41 | -2.2% |
| 425 | EZU | ISHARES INC | — | 593.0 | $41K | 0.00% | NEW | — | $69.56 | -2.0% |
| 426 | SPTM | SPDR SERIES TRUST | — | 451.0 | $41K | 0.00% | NEW | — | $90.79 | +2.1% |
| 427 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 582.0 | $40K | 0.00% | NEW | — | $69.14 | -6.6% |
| 428 | XLB | SELECT SECTOR SPDR TR | — | 757.0 | $39K | 0.00% | NEW | — | $50.86 | -2.3% |
| 429 | FNDE | SCHWAB STRATEGIC TR | — | 931.0 | $37K | 0.00% | NEW | — | $39.68 | +6.0% |
| 430 | DFIS | DIMENSIONAL ETF TRUST | — | 1,054.0 | $37K | 0.00% | NEW | — | $35.03 | +3.9% |
| 431 | IUSB | ISHARES TR | — | 792.0 | $37K | 0.00% | NEW | — | $46.16 | -4.0% |
| 432 | VONG | VANGUARD SCOTTSDALE FDS | — | 283.0 | $36K | 0.00% | NEW | — | $127.86 | +1.1% |
| 433 | DWX | SPDR INDEX SHS FDS | — | 768.0 | $35K | 0.00% | NEW | — | $45.98 | +0.8% |
| 434 | VDC | VANGUARD WORLD FD | — | 155.0 | $35K | 0.00% | NEW | — | $225.03 | -1.7% |
| 435 | BND | VANGUARD BD INDEX FDS | — | 473.0 | $35K | 0.00% | NEW | — | $73.48 | -4.1% |
| 436 | EWW | ISHARES INC | — | 460.0 | $35K | 0.00% | NEW | — | $75.27 | -3.7% |
| 437 | SUSA | ISHARES TR | — | 220.0 | $34K | 0.00% | NEW | — | $154.33 | +1.4% |
| 438 | LIT | GLOBAL X FDS | — | 418.0 | $33K | 0.00% | NEW | — | $78.28 | -12.1% |
| 439 | BIV | VANGUARD BD INDEX FDS | — | 421.0 | $32K | 0.00% | NEW | — | $76.73 | -4.7% |
| 440 | VXF | VANGUARD INDEX FDS | — | 127.0 | $31K | 0.00% | NEW | — | $246.26 | -4.6% |
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%