Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,111.0 | $339K | 0.04% | +101.0 | +2.5% | $82.40 | -5.3% |
| 242 | WEC | WEC ENERGY GROUP INC | Utilities | 2,885.0 | $337K | 0.04% | — | — | $116.77 | -13.1% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 2,659.0 | $336K | 0.04% | +63.0 | +2.4% | $126.35 | +19.5% |
| 244 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,599.0 | $336K | 0.04% | — | — | $26.66 | +22.4% |
| 245 | AON | AON PLC | Financial Services | 1,005.0 | $333K | 0.04% | +234.0 | +30.4% | $331.82 | -16.2% |
| 246 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,267.0 | $332K | 0.04% | — | — | $77.77 | -0.6% |
| 247 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 816.0 | $325K | 0.04% | -101.0 | -11.0% | $397.86 | +1.8% |
| 248 | ATO | ATMOS ENERGY CORP | Utilities | 1,877.0 | $323K | 0.03% | -12.0 | -0.6% | $172.26 | -8.7% |
| 249 | GNR | SPDR INDEX SHS FDS | — | 4,797.0 | $323K | 0.03% | — | — | $67.30 | +12.4% |
| 250 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,444.0 | $322K | 0.03% | +50.0 | +1.1% | $72.52 | -1.2% |
| 251 | RPM | RPM INTL INC | Basic Materials | 2,899.0 | $322K | 0.03% | -521.0 | -15.2% | $111.15 | -9.6% |
| 252 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 832.0 | $322K | 0.03% | +130.0 | +18.5% | $386.96 | +2.4% |
| 253 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,228.0 | $321K | 0.03% | -366.0 | -10.2% | $99.40 | +3.1% |
| 254 | BWX | SPDR SERIES TRUST | — | 14,700.0 | $319K | 0.03% | — | — | $21.68 | -1.6% |
| 255 | DELL | DELL TECHNOLOGIES INC | Technology | 737.0 | $318K | 0.03% | NEW | — | $431.71 | +30.4% |
| 256 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,978.0 | $313K | 0.03% | NEW | — | $62.89 | +15.0% |
| 257 | EMR | EMERSON ELEC CO | Industrials | 2,179.0 | $312K | 0.03% | +108.0 | +5.2% | $143.12 | +10.5% |
| 258 | SNA | SNAP ON INC | Industrials | 767.0 | $309K | 0.03% | — | — | $402.42 | -8.3% |
| 259 | CTVA | CORTEVA INC | Basic Materials | 3,640.0 | $308K | 0.03% | -31.0 | -0.8% | $84.68 | -7.3% |
| 260 | FAST | FASTENAL CO | Industrials | 6,353.0 | $305K | 0.03% | +137.0 | +2.2% | $48.03 | +5.0% |
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%