Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOT | VANGUARD INDEX FDS | — | 6,677.0 | $2.0M | 0.11% | NEW | — | $306.31 | -3.2% |
| 142 | DFUV | DIMENSIONAL ETF TRUST | — | 36,308.0 | $2.0M | 0.10% | NEW | — | $55.01 | +1.4% |
| 143 | SCHF | SCHWAB STRATEGIC TR | — | 66,149.0 | $1.8M | 0.10% | NEW | — | $27.70 | +0.1% |
| 144 | — | MFS ACTIVE EXCHANGE TRADED F | — | 71,791.0 | $1.8M | 0.09% | NEW | — | $25.19 | — |
| 145 | NET | CLOUDFLARE INC | Technology | 7,220.0 | $1.8M | 0.09% | NEW | — | $245.28 | +41.0% |
| 146 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 40,518.0 | $1.8M | 0.09% | NEW | — | $43.50 | -4.9% |
| 147 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 214,507.0 | $1.7M | 0.09% | NEW | — | $8.01 | -49.5% |
| 148 | VDE | VANGUARD WORLD FD | — | 11,307.0 | $1.7M | 0.09% | NEW | — | $150.13 | +15.8% |
| 149 | XLK | SELECT SECTOR SPDR TR | — | 8,565.0 | $1.6M | 0.09% | NEW | — | $190.53 | +2.8% |
| 150 | IWP | ISHARES TR | — | 11,080.0 | $1.6M | 0.09% | NEW | — | $146.42 | -5.0% |
| 151 | IJS | ISHARES TR | — | 11,859.0 | $1.6M | 0.08% | NEW | — | $136.68 | -4.8% |
| 152 | RTX | RTX CORPORATION | Industrials | 8,483.0 | $1.6M | 0.08% | NEW | — | $189.74 | -0.6% |
| 153 | VNQ | VANGUARD INDEX FDS | — | 16,121.0 | $1.6M | 0.08% | NEW | — | $96.43 | -5.7% |
| 154 | MARB | FIRST TR EXCH TRADED FD III | — | 74,598.0 | $1.5M | 0.08% | NEW | — | $20.64 | +2.2% |
| 155 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50,345.0 | $1.5M | 0.08% | NEW | — | $30.17 | +6.8% |
| 156 | VV | VANGUARD INDEX FDS | — | 4,349.0 | $1.5M | 0.08% | NEW | — | $343.90 | +3.3% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 18,185.0 | $1.5M | 0.08% | NEW | — | $81.27 | +8.0% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,780.0 | $1.4M | 0.07% | NEW | — | $509.38 | +2.7% |
| 159 | FPE | FIRST TR EXCH TRADED FD III | — | 78,869.0 | $1.4M | 0.07% | NEW | — | $17.88 | -3.6% |
| 160 | IWO | ISHARES TR | — | 3,538.0 | $1.4M | 0.07% | NEW | — | $393.94 | -8.9% |
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%