Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RPM | RPM INTL INC | Basic Materials | 2,899.0 | $322K | 0.03% | -521.0 | -15.2% | $111.15 | -9.6% |
| 62 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,228.0 | $321K | 0.03% | -366.0 | -10.2% | $99.40 | +3.1% |
| 63 | CTVA | CORTEVA INC | Basic Materials | 3,640.0 | $308K | 0.03% | -31.0 | -0.8% | $84.68 | -7.3% |
| 64 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,106.0 | $305K | 0.03% | -102.0 | -4.6% | $144.63 | -1.9% |
| 65 | ABNB | AIRBNB INC | Consumer Cyclical | 1,996.0 | $286K | 0.03% | -1K | -39.5% | $143.11 | +10.0% |
| 66 | AGG | ISHARES TR | — | 2,849.0 | $282K | 0.03% | -59.0 | -2.0% | $98.99 | -3.9% |
| 67 | BWA | BORGWARNER INC | Consumer Cyclical | 4,055.0 | $269K | 0.03% | -657.0 | -13.9% | $66.41 | -7.7% |
| 68 | NVT | NVENT ELEC PLC | Industrials | 1,527.0 | $259K | 0.03% | -401.0 | -20.8% | $169.63 | -3.1% |
| 69 | TRV | TRAVELERS COMPANIES INC | Financial Services | 777.0 | $257K | 0.03% | -8.0 | -1.0% | $330.27 | +9.9% |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,443.0 | $241K | 0.03% | -200.0 | -12.2% | $166.71 | +2.6% |
| 71 | CRM | SALESFORCE INC | Technology | 1,472.0 | $231K | 0.03% | -1K | -47.9% | $156.71 | +49.3% |
| 72 | EME | EMCOR GROUP INC | Industrials | 270.0 | $224K | 0.02% | -23.0 | -7.8% | $829.99 | -8.2% |
| 73 | — | RYANAIR HOLDINGS PLC | — | 3,452.0 | $224K | 0.02% | -174.0 | -4.8% | $64.75 | — |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 817.0 | $221K | 0.02% | -72.0 | -8.1% | $270.47 | +1.4% |
| 75 | TRMB | TRIMBLE INC | Technology | 4,282.0 | $219K | 0.02% | -398.0 | -8.5% | $51.18 | +13.0% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,677.0 | $212K | 0.02% | -176.0 | -9.5% | $126.61 | -10.5% |
| 77 | NOW | SERVICENOW INC | Technology | 2,109.0 | $209K | 0.02% | -299.0 | -12.4% | $99.28 | +36.6% |
| 78 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 247.0 | $207K | 0.02% | -471.0 | -65.6% | $839.36 | -39.0% |
| 79 | AES | AES CORP | Utilities | 10,383.0 | $152K | 0.02% | -1K | -11.5% | $14.66 | +1.4% |
| 80 | WEN | WENDYS CO | Consumer Cyclical | 16,398.0 | $136K | 0.01% | -236.0 | -1.4% | $8.29 | -21.0% |
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%