Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 916,928.0 | $44.7M | 6.11% | NEW | — | $48.70 | -1.7% |
| 2 | BOND | PIMCO ETF TR | — | 420,342.0 | $39.1M | 5.35% | NEW | — | $93.08 | -2.3% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 471,363.0 | $33.8M | 4.62% | NEW | — | $71.72 | +11.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 94,748.0 | $31.8M | 4.34% | NEW | — | $335.27 | +10.2% |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 615,055.0 | $31.3M | 4.29% | NEW | — | $50.94 | -0.1% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 201,861.0 | $28.5M | 3.90% | NEW | — | $141.06 | +10.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 520,156.0 | $28.0M | 3.83% | NEW | — | $53.76 | +9.5% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 987,311.0 | $23.7M | 3.25% | NEW | — | $24.04 | +13.7% |
| 9 | IJH | ISHARES TR | — | 341,804.0 | $22.6M | 3.09% | NEW | — | $66.00 | +14.7% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 218,692.0 | $20.2M | 2.76% | NEW | — | $92.30 | +17.5% |
| 11 | AAPL | APPLE INC | Technology | 73,211.0 | $19.9M | 2.72% | NEW | — | $271.86 | +20.6% |
| 12 | IJR | ISHARES TR | — | 162,267.0 | $19.5M | 2.67% | NEW | — | $120.18 | +22.0% |
| 13 | SCZ | ISHARES TR | — | 218,421.0 | $16.9M | 2.32% | NEW | — | $77.53 | +6.9% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 473,627.0 | $15.4M | 2.11% | NEW | — | $32.62 | +5.1% |
| 15 | IGF | ISHARES TR | — | 237,519.0 | $14.6M | 1.99% | NEW | — | $61.36 | +8.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 29,149.0 | $14.1M | 1.93% | NEW | — | $483.61 | -17.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 74,115.0 | $13.8M | 1.89% | NEW | — | $186.50 | +11.1% |
| 18 | REET | ISHARES TR | — | 537,742.0 | $13.4M | 1.83% | NEW | — | $24.95 | +14.5% |
| 19 | TAFM | AB ACTIVE ETFS INC | — | 443,104.0 | $11.3M | 1.54% | NEW | — | $25.42 | -0.2% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 184,997.0 | $9.4M | 1.28% | NEW | — | $50.59 | — |
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
33.7%
Financial Services
18.1%
Communication Services
10.8%
Industrials
9.1%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.3%
Basic Materials
1.0%