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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 477,125.0 | $24.3M | 3.12% | -138K | -22.4% | $50.98 | -0.8% |
| 2 | IJR | ISHARES TR | — | 152,551.0 | $19.0M | 2.44% | -10K | -6.0% | $124.31 | +11.2% |
| 3 | AAPL | APPLE INC | Technology | 72,016.0 | $18.3M | 2.35% | -1K | -1.6% | $253.79 | +34.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 23,438.0 | $6.7M | 0.87% | -374.0 | -1.6% | $287.56 | +19.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,189.0 | $5.7M | 0.73% | -190.0 | -0.7% | $208.27 | +19.9% |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 96,664.0 | $4.9M | 0.63% | -21K | -17.7% | $50.80 | -2.0% |
| 7 | VUG | VANGUARD INDEX FDS | — | 11,110.0 | $4.9M | 0.62% | -160.0 | -1.4% | $436.79 | -79.2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,077.0 | $4.6M | 0.59% | -514.0 | -6.8% | $650.31 | +18.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,029.0 | $4.3M | 0.56% | -298.0 | -3.2% | $479.21 | — |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 5,511.0 | $3.2M | 0.41% | -456.0 | -7.6% | $577.19 | +29.0% |
| 11 | BIL | SPDR SERIES TRUST | — | 31,722.0 | $2.9M | 0.37% | -5K | -12.7% | $91.64 | -0.0% |
| 12 | GE | GE AEROSPACE | Industrials | 10,108.0 | $2.9M | 0.37% | -957.0 | -8.7% | $283.78 | +15.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,865.0 | $2.7M | 0.34% | -394.0 | -3.5% | $244.45 | +11.0% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 74,214.0 | $2.2M | 0.28% | -10K | -12.3% | $29.08 | +13.9% |
| 15 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,649.0 | $1.9M | 0.24% | -2K | -17.5% | $249.09 | +9.1% |
| 16 | V | VISA INC | Financial Services | 6,041.0 | $1.8M | 0.23% | -826.0 | -12.0% | $302.24 | +21.6% |
| 17 | MUB | ISHARES TR | — | 16,823.0 | $1.8M | 0.23% | -752.0 | -4.3% | $106.15 | -4.7% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,520.0 | $1.7M | 0.22% | -1K | -9.8% | $146.27 | +29.7% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | — | 43,789.0 | $1.7M | 0.21% | -2K | -5.2% | $37.84 | — |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 33,876.0 | $1.7M | 0.21% | -289.0 | -0.8% | $48.75 | +16.3% |
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
33.4%
Financial Services
17.6%
Industrials
9.8%
Healthcare
8.5%
Consumer Cyclical
7.9%
Communication Services
6.3%
Energy
5.8%
Consumer Defensive
4.5%
Utilities
3.1%
Basic Materials
2.2%