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 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 162,286.0 | $6.9M | 0.73% | -1K | -0.7% | $42.33 | -4.9% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 31,079.0 | $6.8M | 0.72% | -707.0 | -2.2% | $218.45 | -5.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,609.0 | $4.9M | 0.53% | -468.0 | -6.6% | $746.79 | +3.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,925.0 | $4.5M | 0.48% | -104.0 | -1.1% | $500.38 | — |
| 5 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 89,428.0 | $4.4M | 0.46% | -7K | -7.5% | $48.66 | +2.3% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 10,264.0 | $4.3M | 0.46% | -311.0 | -2.9% | $420.59 | -11.5% |
| 7 | GE | GE AEROSPACE | Industrials | 9,825.0 | $3.7M | 0.39% | -283.0 | -2.8% | $373.74 | -12.5% |
| 8 | ITA | ISHARES TR | — | 14,474.0 | $3.5M | 0.37% | -406.0 | -2.7% | $242.41 | -11.8% |
| 9 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 22,274.0 | $3.3M | 0.35% | -1K | -4.5% | $146.35 | -6.2% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,108.0 | $3.1M | 0.33% | -226.0 | -2.4% | $344.33 | -4.4% |
| 11 | GEV | GE VERNOVA INC | Utilities | 2,563.0 | $3.0M | 0.32% | -242.0 | -8.6% | $1175.00 | -18.5% |
| 12 | BIL | SPDR SERIES TRUST | — | 29,895.0 | $2.7M | 0.29% | -2K | -5.8% | $91.64 | -0.0% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,539.0 | $2.5M | 0.27% | -449.0 | -1.2% | $71.25 | +0.8% |
| 14 | RWO | SPDR INDEX SHS FDS | — | 45,668.0 | $2.3M | 0.24% | -1K | -3.1% | $49.71 | -5.2% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 58,533.0 | $2.1M | 0.23% | -16K | -21.1% | $36.13 | -8.3% |
| 16 | FBOT | FIDELITY COVINGTON TRUST | — | 48,088.0 | $1.9M | 0.20% | -2K | -4.1% | $39.60 | -1.5% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | — | 41,152.0 | $1.5M | 0.16% | -3K | -6.0% | $36.76 | — |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 41,511.0 | $1.5M | 0.16% | -920.0 | -2.2% | $36.26 | +2.0% |
| 19 | MUB | ISHARES TR | — | 12,263.0 | $1.3M | 0.14% | -5K | -27.1% | $107.62 | -6.0% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,032.0 | $1.3M | 0.14% | -488.0 | -4.2% | $116.67 | +62.6% |
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%