Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 33,068.0 | $6.9M | 0.36% | NEW | — | $209.04 | -6.1% |
| 62 | ANGL | VANECK ETF TRUST | — | 235,463.0 | $6.9M | 0.36% | NEW | — | $29.24 | -3.6% |
| 63 | VOO | VANGUARD INDEX FDS | — | 9,813.0 | $6.7M | 0.35% | NEW | — | $686.81 | +2.9% |
| 64 | ITOT | ISHARES TR | — | 40,834.0 | $6.7M | 0.35% | NEW | — | $164.27 | +1.9% |
| 65 | VOE | VANGUARD INDEX FDS | — | 31,427.0 | $6.2M | 0.32% | NEW | — | $197.60 | +0.8% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 72,547.0 | $6.1M | 0.32% | NEW | — | $83.75 | -0.2% |
| 67 | VTI | VANGUARD INDEX FDS | — | 16,276.0 | $6.0M | 0.31% | NEW | — | $370.04 | +2.2% |
| 68 | ASTS | AST SPACEMOBILE INC | Technology | 67,219.0 | $6.0M | 0.31% | NEW | — | $88.86 | -31.3% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 19,710.0 | $5.9M | 0.31% | NEW | — | $298.07 | -9.2% |
| 70 | CSCO | CISCO SYS INC | Technology | 49,970.0 | $5.9M | 0.31% | NEW | — | $117.46 | -8.9% |
| 71 | IEMG | ISHARES INC | — | 70,293.0 | $5.8M | 0.30% | NEW | — | $82.84 | -1.4% |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,473.0 | $5.8M | 0.30% | NEW | — | $330.12 | +9.8% |
| 73 | V | VISA INC | Financial Services | 16,219.0 | $5.6M | 0.29% | NEW | — | $343.08 | +7.3% |
| 74 | MRK | MERCK & CO INC | Healthcare | 43,241.0 | $5.6M | 0.29% | NEW | — | $128.50 | +15.2% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 15,566.0 | $5.5M | 0.29% | NEW | — | $352.68 | -17.2% |
| 76 | TAXF | AMERICAN CENTY ETF TR | — | 105,053.0 | $5.3M | 0.28% | NEW | — | $50.83 | -6.0% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,068.0 | $5.3M | 0.28% | NEW | — | $126.58 | -10.5% |
| 78 | IWM | ISHARES TR | — | 17,564.0 | $5.3M | 0.28% | NEW | — | $300.45 | -6.3% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 60,087.0 | $5.3M | 0.28% | NEW | — | $87.77 | -13.8% |
| 80 | UNP | UNION PAC CORP | Industrials | 18,807.0 | $5.1M | 0.27% | NEW | — | $272.00 | +0.8% |
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%