Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,056.0 | $264K | 0.03% | NEW | — | $249.98 | -18.8% |
| 22 | ENTG | ENTEGRIS INC | Technology | 1,455.0 | $262K | 0.03% | NEW | — | $179.88 | -17.4% |
| 23 | DJIA | GLOBAL X FDS | — | 11,687.0 | $259K | 0.03% | NEW | — | $22.14 | +0.3% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 671.0 | $252K | 0.03% | NEW | — | $375.05 | -14.1% |
| 25 | BA | BOEING CO | Industrials | 1,152.0 | $249K | 0.03% | NEW | — | $216.41 | -9.1% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 5,781.0 | $239K | 0.03% | NEW | — | $41.32 | +18.3% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,170.0 | $235K | 0.03% | NEW | — | $200.59 | -2.0% |
| 28 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 379.0 | $234K | 0.03% | NEW | — | $616.86 | -35.0% |
| 29 | TDG | TRANSDIGM GROUP INC | Industrials | 175.0 | $234K | 0.03% | NEW | — | $1334.81 | -17.2% |
| 30 | HACK | AMPLIFY ETF TR | — | 2,224.0 | $233K | 0.03% | NEW | — | $104.91 | +16.5% |
| 31 | IJK | ISHARES TR | — | 1,951.0 | $229K | 0.02% | NEW | — | $117.51 | -6.1% |
| 32 | RMBS | RAMBUS INC DEL | Technology | 1,645.0 | $218K | 0.02% | NEW | — | $132.73 | -21.2% |
| 33 | MET | METLIFE INC | Financial Services | 2,548.0 | $216K | 0.02% | NEW | — | $84.59 | +15.0% |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 154.0 | $213K | 0.02% | NEW | — | $1383.47 | -3.5% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 1,814.0 | $213K | 0.02% | NEW | — | $117.28 | -5.9% |
| 36 | STT | STATE STR CORP | Financial Services | 1,254.0 | $213K | 0.02% | NEW | — | $169.61 | +6.8% |
| 37 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,095.0 | $211K | 0.02% | NEW | — | $51.58 | -14.0% |
| 38 | APP | APPLOVIN CORP | Technology | 409.0 | $211K | 0.02% | NEW | — | $515.73 | -39.4% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 420.0 | $206K | 0.02% | NEW | — | $490.76 | -10.6% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 757.0 | $206K | 0.02% | NEW | — | $271.95 | -27.9% |
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%