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 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.5M | 0.16% | NEW | — | $746.77 | +2.7% |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,000.0 | $841K | 0.09% | NEW | — | $420.60 | -10.1% |
| 3 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,000.0 | $736K | 0.08% | NEW | — | $736.40 | +0.6% |
| 4 | CCJ | CAMECO CORP | Energy | 7,043.0 | $717K | 0.08% | NEW | — | $101.86 | -13.5% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,138.0 | $637K | 0.07% | NEW | — | $297.89 | -13.1% |
| 6 | SOXX | ISHARES TR | — | 864.0 | $554K | 0.06% | NEW | — | $640.76 | -11.8% |
| 7 | QUAL | ISHARES TR | — | 2,451.0 | $538K | 0.06% | NEW | — | $219.45 | +1.4% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,530.0 | $524K | 0.06% | NEW | — | $61.46 | -0.6% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 16,050.0 | $499K | 0.05% | NEW | — | $31.10 | +2.4% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 727.0 | $464K | 0.05% | NEW | — | $638.46 | -29.5% |
| 11 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,000.0 | $421K | 0.04% | NEW | — | $420.60 | -10.1% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 517.0 | $395K | 0.04% | NEW | — | $190.88 | +36.0% |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 731.0 | $362K | 0.04% | NEW | — | $494.80 | -12.5% |
| 14 | GOOG CALL | ALPHABET INC | — | 1,000.0 | $353K | 0.04% | NEW | — | $353.33 | — |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 737.0 | $318K | 0.03% | NEW | — | $431.71 | +24.2% |
| 16 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,978.0 | $313K | 0.03% | NEW | — | $62.89 | +14.6% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 3,137.0 | $293K | 0.03% | NEW | — | $93.40 | +29.9% |
| 18 | AIQ | GLOBAL X FDS | — | 4,322.0 | $284K | 0.03% | NEW | — | $65.61 | +0.6% |
| 19 | VICR | VICOR CORP | Technology | 739.0 | $281K | 0.03% | NEW | — | $379.73 | -27.3% |
| 20 | SHEL | SHELL PLC | Energy | 3,492.0 | $271K | 0.03% | NEW | — | $77.54 | +23.3% |
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%