Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,670.0 | $222K | 0.02% | +427.0 | +6.8% | $33.29 | +42.9% |
| 322 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,307.0 | $221K | 0.02% | +214.0 | +2.6% | $26.66 | +15.8% |
| 323 | ITW | ILLINOIS TOOL WKS INC | Industrials | 817.0 | $221K | 0.02% | -72.0 | -8.1% | $270.47 | +1.4% |
| 324 | TRMB | TRIMBLE INC | Technology | 4,282.0 | $219K | 0.02% | -398.0 | -8.5% | $51.18 | +13.0% |
| 325 | RMBS | RAMBUS INC DEL | Technology | 1,645.0 | $218K | 0.02% | NEW | — | $132.73 | -20.8% |
| 326 | MCK | MCKESSON CORP | Healthcare | 287.0 | $216K | 0.02% | +13.0 | +4.7% | $754.32 | +14.9% |
| 327 | MET | METLIFE INC | Financial Services | 2,548.0 | $216K | 0.02% | NEW | — | $84.59 | +15.5% |
| 328 | VOE | VANGUARD INDEX FDS | — | 1,090.0 | $215K | 0.02% | — | — | $197.67 | +1.1% |
| 329 | MPWR | MONOLITHIC PWR SYS INC | Technology | 154.0 | $213K | 0.02% | NEW | — | $1383.47 | -1.2% |
| 330 | XLY | SELECT SECTOR SPDR TR | — | 1,814.0 | $213K | 0.02% | NEW | — | $117.28 | -5.7% |
| 331 | STT | STATE STR CORP | Financial Services | 1,254.0 | $213K | 0.02% | NEW | — | $169.61 | +6.9% |
| 332 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,677.0 | $212K | 0.02% | -176.0 | -9.5% | $126.61 | -10.5% |
| 333 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,095.0 | $211K | 0.02% | NEW | — | $51.58 | -13.2% |
| 334 | APP | APPLOVIN CORP | Technology | 409.0 | $211K | 0.02% | NEW | — | $515.73 | -39.7% |
| 335 | NOW | SERVICENOW INC | Technology | 2,109.0 | $209K | 0.02% | -299.0 | -12.4% | $99.28 | +36.6% |
| 336 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 247.0 | $207K | 0.02% | -471.0 | -65.6% | $839.36 | -39.0% |
| 337 | TT | TRANE TECHNOLOGIES PLC | Industrials | 420.0 | $206K | 0.02% | NEW | — | $490.76 | -7.4% |
| 338 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 757.0 | $206K | 0.02% | NEW | — | $271.95 | -22.4% |
| 339 | XLC | SELECT SECTOR SPDR TR | — | 1,914.0 | $205K | 0.02% | — | — | $107.13 | +5.4% |
| 340 | SYY | SYSCO CORP | Consumer Defensive | 2,433.0 | $203K | 0.02% | NEW | — | $83.58 | -6.1% |
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
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%