Portfolio (Quarterly)
Guide ↗
FSC Wealth Advisors, LLC
· CIK 0001925685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 2,431.0 | $555K | 0.90% | NEW | — | $228.46 | -6.1% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,687.0 | $461K | 0.75% | NEW | — | $59.93 | -2.0% |
| 23 | MOAT | VANECK ETF TRUST | — | 4,395.0 | $455K | 0.74% | NEW | — | $103.55 | -2.2% |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,151.0 | $422K | 0.68% | NEW | — | $46.08 | +3.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 819.0 | $396K | 0.64% | NEW | — | $483.62 | -13.3% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 4,259.0 | $377K | 0.61% | NEW | — | $88.49 | +9.2% |
| 27 | VTV | VANGUARD INDEX FDS | — | 1,692.0 | $323K | 0.52% | NEW | — | $191.00 | +9.4% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,969.0 | $249K | 0.40% | NEW | — | $83.75 | -1.9% |
| 29 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,265.0 | $136K | 0.22% | NEW | — | $13.25 | +38.2% |
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
Financial Services
92.7%
Healthcare
4.3%
Technology
3.0%