Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RAAX | VANECK ETF TRUST | — | 75,428.0 | $3.0M | 0.16% | NEW | — | $39.67 | +2.6% |
| 122 | SCHE | SCHWAB STRATEGIC TR | — | 78,365.0 | $2.8M | 0.15% | NEW | — | $36.26 | +1.5% |
| 123 | IJH | ISHARES TR | — | 35,724.0 | $2.8M | 0.14% | NEW | — | $77.11 | -5.7% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 16,915.0 | $2.7M | 0.14% | NEW | — | $158.03 | -0.7% |
| 125 | SCHB | SCHWAB STRATEGIC TR | — | 91,420.0 | $2.6M | 0.14% | NEW | — | $28.96 | +1.9% |
| 126 | DHR | DANAHER CORP DEL | Healthcare | 13,643.0 | $2.6M | 0.14% | NEW | — | $190.48 | +17.5% |
| 127 | IWN | ISHARES TR | — | 11,663.0 | $2.6M | 0.13% | NEW | — | $221.19 | -3.6% |
| 128 | AOR | ISHARES TR | — | 36,722.0 | $2.6M | 0.13% | NEW | — | $69.50 | -0.8% |
| 129 | IBB | ISHARES TR | — | 13,419.0 | $2.6M | 0.13% | NEW | — | $190.19 | +10.0% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,370.0 | $2.5M | 0.13% | NEW | — | $270.30 | -12.3% |
| 131 | IWD | ISHARES TR | — | 10,269.0 | $2.5M | 0.13% | NEW | — | $242.43 | +3.4% |
| 132 | HYD | VANECK ETF TRUST | — | 47,155.0 | $2.4M | 0.13% | NEW | — | $51.51 | -6.2% |
| 133 | MUB | ISHARES TR | — | 21,682.0 | $2.3M | 0.12% | NEW | — | $107.62 | -5.6% |
| 134 | SCHX | SCHWAB STRATEGIC TR | — | 79,256.0 | $2.3M | 0.12% | NEW | — | $29.43 | +2.7% |
| 135 | INTC | INTEL CORP | Technology | 16,689.0 | $2.3M | 0.12% | NEW | — | $139.63 | -8.8% |
| 136 | CTEV | CLARITEV CORPORATION | Healthcare | 67,397.0 | $2.3M | 0.12% | NEW | — | $34.11 | -31.5% |
| 137 | REET | ISHARES TR | — | 82,625.0 | $2.3M | 0.12% | NEW | — | $27.62 | -5.5% |
| 138 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,700.0 | $2.3M | 0.12% | NEW | — | $397.66 | +0.5% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,945.0 | $2.2M | 0.12% | NEW | — | $281.21 | -19.3% |
| 140 | DFUS | DIMENSIONAL ETF TRUST | — | 25,278.0 | $2.1M | 0.11% | NEW | — | $81.94 | +2.1% |
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%