Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BWX | SPDR SERIES TRUST | — | 14,700.0 | $331K | 0.04% | NEW | — | $22.53 | -4.8% |
| 222 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 567.0 | $329K | 0.04% | NEW | — | $581.00 | -15.1% |
| 223 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,611.0 | $328K | 0.04% | NEW | — | $49.65 | -24.1% |
| 224 | ADBE | ADOBE INC | Technology | 937.0 | $328K | 0.04% | NEW | — | $350.00 | -35.1% |
| 225 | WELL | WELLTOWER INC | Real Estate | 1,766.0 | $328K | 0.04% | NEW | — | $185.59 | +32.8% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 1,490.0 | $327K | 0.04% | NEW | — | $219.71 | +6.1% |
| 227 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,269.0 | $325K | 0.04% | NEW | — | $256.03 | -7.9% |
| 228 | GILD | GILEAD SCIENCES INC | Healthcare | 2,640.0 | $324K | 0.04% | NEW | — | $122.72 | +6.2% |
| 229 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,365.0 | $321K | 0.04% | NEW | — | $73.56 | +12.3% |
| 230 | APH | AMPHENOL CORP NEW | Technology | 2,345.0 | $317K | 0.04% | NEW | — | $135.16 | +16.8% |
| 231 | FDX | FEDEX CORP | Industrials | 1,087.0 | $314K | 0.04% | NEW | — | $288.76 | +9.2% |
| 232 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,267.0 | $313K | 0.04% | NEW | — | $73.30 | +5.9% |
| 233 | ATO | ATMOS ENERGY CORP | Utilities | 1,864.0 | $312K | 0.04% | NEW | — | $167.61 | +4.4% |
| 234 | ANET | ARISTA NETWORKS INC | Technology | 2,362.0 | $310K | 0.04% | NEW | — | $131.06 | +33.2% |
| 235 | CI | THE CIGNA GROUP | Healthcare | 1,112.0 | $306K | 0.04% | NEW | — | $275.16 | +5.6% |
| 236 | AES | AES CORP | Utilities | 21,279.0 | $305K | 0.04% | NEW | — | $14.34 | +3.3% |
| 237 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,839.0 | $303K | 0.04% | NEW | — | $79.02 | +14.5% |
| 238 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,378.0 | $299K | 0.04% | NEW | — | $68.23 | +8.2% |
| 239 | WEC | WEC ENERGY GROUP INC | Utilities | 2,826.0 | $298K | 0.04% | NEW | — | $105.46 | +6.0% |
| 240 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 489.0 | $296K | 0.04% | NEW | — | $605.26 | -19.1% |
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
33.7%
Financial Services
18.1%
Communication Services
10.8%
Industrials
9.1%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.3%
Basic Materials
1.0%