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 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,064.0 | $1.3M | 0.13% | -68.0 | -0.7% | $124.21 | -2.7% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 3,258.0 | $1.2M | 0.13% | -21.0 | -0.6% | $368.38 | +6.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 4,589.0 | $1.2M | 0.12% | -441.0 | -8.8% | $251.66 | +5.1% |
| 24 | IXG | ISHARES TR | — | 9,117.0 | $1.1M | 0.12% | -169.0 | -1.8% | $124.51 | +4.6% |
| 25 | SUB | ISHARES TR | — | 10,418.0 | $1.1M | 0.12% | -312.0 | -2.9% | $106.47 | -1.9% |
| 26 | ORCL | ORACLE CORP | Technology | 7,397.0 | $1.1M | 0.12% | -169.0 | -2.2% | $146.56 | -6.5% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 7,997.0 | $1.1M | 0.12% | -286.0 | -3.5% | $135.40 | -5.0% |
| 28 | SNDK | SANDISK CORP | Technology | 366.0 | $832K | 0.09% | -29.0 | -7.3% | $2274.41 | -21.8% |
| 29 | AMGN | AMGEN INC | Healthcare | 2,158.0 | $782K | 0.08% | -71.0 | -3.2% | $362.20 | +14.5% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 8,235.0 | $747K | 0.08% | -536.0 | -6.1% | $90.74 | +11.6% |
| 31 | INTU | INTUIT | Technology | 2,711.0 | $708K | 0.07% | -263.0 | -8.8% | $261.01 | +5.7% |
| 32 | FBCG | FIDELITY COVINGTON TRUST | — | 10,106.0 | $628K | 0.07% | -61.0 | -0.6% | $62.11 | +2.7% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 3,284.0 | $626K | 0.07% | -300.0 | -8.4% | $190.50 | +3.0% |
| 34 | MMM | 3M CO | Industrials | 3,670.0 | $594K | 0.06% | -84.0 | -2.2% | $161.90 | +4.7% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 11,539.0 | $584K | 0.06% | -4K | -24.8% | $50.58 | -6.1% |
| 36 | PFE | PFIZER INC | Healthcare | 24,073.0 | $580K | 0.06% | -3K | -12.3% | $24.08 | +19.1% |
| 37 | ETHO | AMPLIFY ETF TR | — | 6,968.0 | $562K | 0.06% | -472.0 | -6.3% | $80.61 | -0.3% |
| 38 | T | AT&T INC | Communication Services | 27,063.0 | $560K | 0.06% | -1K | -3.8% | $20.70 | +22.7% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,279.0 | $545K | 0.06% | -56.0 | -0.8% | $74.90 | -4.8% |
| 40 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,108.0 | $535K | 0.06% | -564.0 | -7.3% | $75.31 | +4.9% |
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%