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 | SGOV | ISHARES TR | — | 13,065.0 | $1.3M | 0.17% | NEW | — | $100.66 | -0.1% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 4,229.0 | $834K | 0.11% | NEW | — | $197.22 | -14.1% |
| 3 | UDOW | PROSHARES TR | — | 8,003.0 | $402K | 0.05% | NEW | — | $50.18 | +38.3% |
| 4 | TQQQ | PROSHARES TR | — | 8,002.0 | $334K | 0.04% | NEW | — | $41.68 | +71.2% |
| 5 | LQD | ISHARES TR | — | 2,563.0 | $279K | 0.04% | NEW | — | $108.99 | -2.0% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 1,418.0 | $275K | 0.04% | NEW | — | $194.07 | +50.1% |
| 7 | GII | SPDR INDEX SHS FDS | — | 3,419.0 | $260K | 0.03% | NEW | — | $76.02 | -0.2% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 814.0 | $259K | 0.03% | NEW | — | $318.24 | +20.3% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 464.0 | $255K | 0.03% | NEW | — | $548.55 | +16.5% |
| 10 | SNDK | SANDISK CORP | Technology | 395.0 | $251K | 0.03% | NEW | — | $635.34 | +150.2% |
| 11 | GLW | CORNING INC | Technology | 1,823.0 | $248K | 0.03% | NEW | — | $135.96 | +19.5% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,853.0 | $243K | 0.03% | NEW | — | $130.94 | -3.8% |
| 13 | CME | CME GROUP INC | Financial Services | 820.0 | $242K | 0.03% | NEW | — | $295.48 | -19.7% |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,762.0 | $238K | 0.03% | NEW | — | $135.23 | +5.0% |
| 15 | MCK | MCKESSON CORP | Healthcare | 274.0 | $237K | 0.03% | NEW | — | $866.72 | -4.4% |
| 16 | MYCJ | SSGA ACTIVE TR | — | 9,526.0 | $236K | 0.03% | NEW | — | $24.80 | -1.2% |
| 17 | SO | SOUTHERN CO | Utilities | 2,423.0 | $234K | 0.03% | NEW | — | $96.52 | -2.8% |
| 18 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,995.0 | $230K | 0.03% | NEW | — | $28.71 | +1.7% |
| 19 | NVT | NVENT ELEC PLC | Industrials | 1,928.0 | $228K | 0.03% | NEW | — | $118.27 | +35.9% |
| 20 | MSI | MOTOROLA SOLUTIONS INC | Technology | 502.0 | $218K | 0.03% | NEW | — | $434.38 | -6.5% |
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
31.8%
Financial Services
16.8%
Communication Services
10.0%
Industrials
9.4%
Healthcare
8.1%
Consumer Cyclical
7.5%
Energy
6.3%
Consumer Defensive
4.3%
Utilities
3.0%
Basic Materials
2.1%