Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLF | SELECT SECTOR SPDR TR | — | 8,248.0 | $442K | 0.05% | -540.0 | -6.1% | $53.61 | +2.3% |
| 202 | SPEM | SPDR INDEX SHS FDS | — | 8,504.0 | $440K | 0.05% | — | — | $51.78 | +1.5% |
| 203 | — | HEICO CORP NEW | — | 1,692.0 | $436K | 0.05% | +102.0 | +6.4% | $257.88 | — |
| 204 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,947.0 | $436K | 0.05% | +54.0 | +2.9% | $223.97 | +17.7% |
| 205 | GRMN | GARMIN LTD | Technology | 1,823.0 | $433K | 0.05% | — | — | $237.56 | +23.8% |
| 206 | LOW | LOWES COS INC | Consumer Cyclical | 1,960.0 | $432K | 0.05% | -246.0 | -11.2% | $220.54 | -14.2% |
| 207 | MS | MORGAN STANLEY | Financial Services | 2,041.0 | $427K | 0.04% | +202.0 | +11.0% | $209.06 | -6.1% |
| 208 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,000.0 | $421K | 0.04% | NEW | — | $420.60 | -11.5% |
| 209 | TRP | TC ENERGY CORP | Energy | 6,322.0 | $419K | 0.04% | +101.0 | +1.6% | $66.29 | -11.3% |
| 210 | LMT | LOCKHEED MARTIN CORP | Industrials | 822.0 | $419K | 0.04% | +58.0 | +7.6% | $509.70 | +1.9% |
| 211 | TXT | TEXTRON INC | Industrials | 4,559.0 | $418K | 0.04% | +47.0 | +1.0% | $91.73 | -16.5% |
| 212 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 826.0 | $414K | 0.04% | -34.0 | -4.0% | $501.22 | +34.7% |
| 213 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,406.0 | $408K | 0.04% | +20.0 | +1.4% | $290.54 | -18.2% |
| 214 | CWI | SPDR INDEX SHS FDS | — | 10,031.0 | $408K | 0.04% | — | — | $40.67 | +0.9% |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 5,153.0 | $403K | 0.04% | -302.0 | -5.5% | $78.23 | +13.3% |
| 216 | ANET | ARISTA NETWORKS INC | Technology | 2,358.0 | $401K | 0.04% | +98.0 | +4.3% | $169.91 | +21.6% |
| 217 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,611.0 | $400K | 0.04% | -169.0 | -9.5% | $248.42 | +6.0% |
| 218 | VHT | VANGUARD WORLD FD | — | 1,336.0 | $399K | 0.04% | — | — | $298.91 | +6.9% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 3,052.0 | $399K | 0.04% | +357.0 | +13.2% | $130.63 | +20.5% |
| 220 | SYK | STRYKER CORPORATION | Healthcare | 1,259.0 | $396K | 0.04% | +41.0 | +3.4% | $314.87 | -13.5% |
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%