Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLC | SELECT SECTOR SPDR TR | — | 1,997.0 | $235K | 0.03% | NEW | — | $117.72 | -6.5% |
| 282 | TDG | TRANSDIGM GROUP INC | Industrials | 177.0 | $235K | 0.03% | NEW | — | $1327.63 | -9.2% |
| 283 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 43.0 | $232K | 0.03% | NEW | — | $216.07 | -17.0% |
| 284 | SNA | SNAP ON INC | Industrials | 666.0 | $229K | 0.03% | NEW | — | $344.49 | +17.3% |
| 285 | VRT | VERTIV HOLDINGS CO | Industrials | 1,395.0 | $226K | 0.03% | NEW | — | $162.00 | +88.0% |
| 286 | GD | GENERAL DYNAMICS CORP | Industrials | 669.0 | $225K | 0.03% | NEW | — | $336.43 | +9.3% |
| 287 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,485.0 | $225K | 0.03% | NEW | — | $151.23 | -2.7% |
| 288 | CMI | CUMMINS INC | Industrials | 439.0 | $224K | 0.03% | NEW | — | $510.36 | +29.4% |
| 289 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 730.0 | $224K | 0.03% | NEW | — | $306.23 | +126.8% |
| 290 | CTRA | COTERRA ENERGY INC | Energy | 8,459.0 | $223K | 0.03% | NEW | — | $26.32 | +23.7% |
| 291 | TRV | TRAVELERS COMPANIES INC | Financial Services | 758.0 | $220K | 0.03% | NEW | — | $289.92 | +27.5% |
| 292 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,668.0 | $218K | 0.03% | NEW | — | $130.49 | +0.8% |
| 293 | — | CYBERARK SOFTWARE LTD | — | 486.0 | $217K | 0.03% | NEW | — | $446.06 | — |
| 294 | XLY | SELECT SECTOR SPDR TR | — | 1,814.0 | $217K | 0.03% | NEW | — | $119.41 | -3.8% |
| 295 | OXY | OCCIDENTAL PETE CORP | Energy | 5,130.0 | $211K | 0.03% | NEW | — | $41.12 | +37.4% |
| 296 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,440.0 | $207K | 0.03% | NEW | — | $84.97 | +144.7% |
| 297 | BWA | BORGWARNER INC | Consumer Cyclical | 4,599.0 | $207K | 0.03% | NEW | — | $45.06 | +41.2% |
| 298 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,458.0 | $207K | 0.03% | NEW | — | $84.22 | +24.0% |
| 299 | ITW | ILLINOIS TOOL WKS INC | Industrials | 832.0 | $205K | 0.03% | NEW | — | $246.19 | +10.5% |
| 300 | MGC | VANGUARD WORLD FD | — | 810.0 | $203K | 0.03% | NEW | — | $251.17 | +9.1% |
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%