Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CALUMET INC | — | 109,371.0 | $3.9M | 0.20% | NEW | — | $36.02 | — |
| 102 | PLD | PROLOGIS INC. | Real Estate | 28,770.0 | $3.9M | 0.20% | NEW | — | $135.47 | -1.3% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 5,251.0 | $3.9M | 0.20% | NEW | — | $736.36 | +0.6% |
| 104 | SO | SOUTHERN CO | Utilities | 39,556.0 | $3.8M | 0.20% | NEW | — | $95.71 | -13.4% |
| 105 | VIGI | VANGUARD WHITEHALL FDS | — | 40,374.0 | $3.8M | 0.20% | NEW | — | $93.38 | +1.7% |
| 106 | FDX | FEDEX CORP | Industrials | 12,018.0 | $3.8M | 0.20% | NEW | — | $313.12 | -10.7% |
| 107 | PYLD | PIMCO ETF TR | — | 138,434.0 | $3.7M | 0.19% | NEW | — | $26.52 | -3.8% |
| 108 | BX | BLACKSTONE INC | Financial Services | 30,347.0 | $3.6M | 0.19% | NEW | — | $117.67 | -0.4% |
| 109 | EFA | ISHARES TR | — | 33,101.0 | $3.4M | 0.18% | NEW | — | $103.88 | +0.6% |
| 110 | IWR | ISHARES TR | — | 30,827.0 | $3.4M | 0.18% | NEW | — | $110.32 | -2.1% |
| 111 | IWS | ISHARES TR | — | 20,657.0 | $3.4M | 0.18% | NEW | — | $164.60 | -1.1% |
| 112 | VBK | VANGUARD INDEX FDS | — | 9,023.0 | $3.3M | 0.17% | NEW | — | $365.69 | -6.7% |
| 113 | KLAC | KLA CORP | Technology | 10,820.0 | $3.3M | 0.17% | NEW | — | $301.70 | -38.0% |
| 114 | — | J P MORGAN EXCHANGE TRADED F | — | 64,219.0 | $3.2M | 0.17% | NEW | — | $50.57 | — |
| 115 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,483.0 | $3.2M | 0.17% | NEW | — | $495.05 | -12.5% |
| 116 | BAC | BANK OF AMER CORP | Financial Services | 55,001.0 | $3.1M | 0.16% | NEW | — | $56.98 | -1.7% |
| 117 | LNG | CHENIERE ENERGY INC | Energy | 12,965.0 | $3.1M | 0.16% | NEW | — | $239.01 | +15.6% |
| 118 | SLB | SLB LIMITED | Energy | 64,977.0 | $3.0M | 0.16% | NEW | — | $46.49 | +10.6% |
| 119 | HTGC | HERCULES CAPITAL INC | Financial Services | 190,914.0 | $3.0M | 0.16% | NEW | — | $15.77 | +6.5% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.16% | NEW | — | $748850.00 | — |
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%