Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMT | AMERICAN TOWER CORP | Real Estate | 3,221.0 | $527K | 0.06% | -339.0 | -9.5% | $163.55 | +3.4% |
| 42 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,502.0 | $526K | 0.06% | -142.0 | -8.6% | $350.04 | +3.5% |
| 43 | AME | AMETEK INC | Industrials | 2,173.0 | $526K | 0.06% | -163.0 | -7.0% | $241.92 | +3.6% |
| 44 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,555.0 | $514K | 0.06% | -50.0 | -3.1% | $330.45 | -5.0% |
| 45 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,589.0 | $494K | 0.05% | -50.0 | -1.4% | $137.74 | +7.3% |
| 46 | CSX | CSX CORP | Industrials | 10,165.0 | $483K | 0.05% | -480.0 | -4.5% | $47.53 | -1.6% |
| 47 | FIX | COMFORT SYS USA INC | Industrials | 243.0 | $481K | 0.05% | -47.0 | -16.2% | $1979.54 | -16.2% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,204.0 | $480K | 0.05% | -156.0 | -2.9% | $92.27 | +7.3% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,840.0 | $456K | 0.05% | -2K | -21.5% | $58.20 | -1.0% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 883.0 | $450K | 0.05% | -67.0 | -7.0% | $509.32 | +0.2% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 2,352.0 | $448K | 0.05% | -334.0 | -12.4% | $190.47 | +17.9% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 8,248.0 | $442K | 0.05% | -540.0 | -6.1% | $53.61 | +2.3% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 1,960.0 | $432K | 0.05% | -246.0 | -11.2% | $220.54 | -14.2% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 826.0 | $414K | 0.04% | -34.0 | -4.0% | $501.22 | +34.7% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 5,153.0 | $403K | 0.04% | -302.0 | -5.5% | $78.23 | +13.3% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,611.0 | $400K | 0.04% | -169.0 | -9.5% | $248.42 | +6.0% |
| 57 | ICOW | PACER FDS TR | — | 9,050.0 | $377K | 0.04% | -363.0 | -3.9% | $41.63 | +3.4% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 1,659.0 | $371K | 0.04% | -2K | -49.8% | $223.90 | -5.1% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 816.0 | $325K | 0.04% | -101.0 | -11.0% | $397.86 | +1.8% |
| 60 | ATO | ATMOS ENERGY CORP | Utilities | 1,877.0 | $323K | 0.03% | -12.0 | -0.6% | $172.26 | -8.7% |
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%