Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 22,543.0 | $2.2M | 0.23% | +8K | +55.9% | $96.58 | +1.9% |
| 42 | IEMG | ISHARES INC | — | 26,070.0 | $2.2M | 0.23% | +9K | +50.1% | $82.84 | -0.4% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 4,697.0 | $2.0M | 0.22% | +100.0 | +2.2% | $433.30 | -27.3% |
| 44 | ASML | ASML HLDG NV | Technology | 987.0 | $2.0M | 0.21% | +194.0 | +24.5% | $1989.89 | -12.4% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,949.0 | $2.0M | 0.21% | +482.0 | +7.5% | $281.20 | -19.8% |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,800.0 | $1.9M | 0.20% | +191.0 | +11.9% | $1064.77 | -22.8% |
| 47 | CSCO | CISCO SYS INC | Technology | 15,866.0 | $1.9M | 0.20% | +1K | +7.2% | $117.46 | -9.2% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,971.0 | $1.8M | 0.20% | +139.0 | +7.6% | $935.69 | -1.4% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,153.0 | $1.8M | 0.20% | +316.0 | +11.1% | $580.88 | +8.6% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 10,375.0 | $1.7M | 0.18% | +944.0 | +10.0% | $165.75 | +23.3% |
| 51 | RTX | RTX CORPORATION | Industrials | 8,885.0 | $1.7M | 0.18% | +50.0 | +0.6% | $189.73 | -0.2% |
| 52 | IWB | ISHARES TR | — | 4,049.0 | $1.7M | 0.18% | +558.0 | +16.0% | $409.47 | +2.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,654.0 | $1.6M | 0.17% | +171.0 | +3.8% | $352.69 | -16.9% |
| 54 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,371.0 | $1.6M | 0.17% | +346.0 | +2.9% | $127.81 | +1.7% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 50,549.0 | $1.5M | 0.16% | +5K | +11.9% | $29.43 | +3.2% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 4,315.0 | $1.5M | 0.16% | +203.0 | +4.9% | $340.99 | +9.9% |
| 57 | WMT | WALMART INC | Consumer Defensive | 12,735.0 | $1.4M | 0.15% | +374.0 | +3.0% | $113.26 | -4.7% |
| 58 | MRK | MERCK & CO INC | Healthcare | 11,015.0 | $1.4M | 0.15% | +826.0 | +8.1% | $128.50 | +15.8% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,905.0 | $1.4M | 0.15% | +760.0 | +2.7% | $48.43 | -3.1% |
| 60 | SGOV | ISHARES TR | — | 13,175.0 | $1.3M | 0.14% | +110.0 | +0.8% | $100.67 | -0.0% |
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
38.2%
Financial Services
16.9%
Industrials
9.8%
Healthcare
7.6%
Consumer Cyclical
7.5%
Communication Services
6.1%
Energy
4.6%
Consumer Defensive
3.8%
Utilities
2.6%
Basic Materials
2.1%