Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 29,682.0 | $8.5M | 1.09% | +559.0 | +1.9% | $286.86 | — |
| 22 | XOM | EXXON MOBIL CORP | Energy | 42,998.0 | $7.3M | 0.94% | — | — | $169.66 | -4.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 23,438.0 | $6.7M | 0.87% | -374.0 | -1.6% | $287.56 | +19.2% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 31,786.0 | $6.3M | 0.81% | +265.0 | +0.8% | $198.24 | +5.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,189.0 | $5.7M | 0.73% | -190.0 | -0.7% | $208.27 | +18.2% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,267.0 | $5.6M | 0.72% | +3K | +10.1% | $191.92 | +9.3% |
| 27 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 163,433.0 | $5.5M | 0.70% | — | — | $33.37 | +19.5% |
| 28 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 96,664.0 | $4.9M | 0.63% | -21K | -17.7% | $50.80 | -2.2% |
| 29 | VUG | VANGUARD INDEX FDS | — | 11,110.0 | $4.9M | 0.62% | -160.0 | -1.4% | $436.79 | -79.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,077.0 | $4.6M | 0.59% | -514.0 | -6.8% | $650.31 | +17.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,738.0 | $4.3M | 0.56% | +240.0 | +1.7% | $294.16 | +14.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,029.0 | $4.3M | 0.56% | -298.0 | -3.2% | $479.21 | — |
| 33 | AVGO | BROADCOM INC | Technology | 13,412.0 | $4.2M | 0.53% | +380.0 | +2.9% | $309.51 | +12.9% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 10,575.0 | $3.9M | 0.51% | — | — | $371.75 | -3.8% |
| 35 | MINT | PIMCO ETF TR | — | 37,501.0 | $3.8M | 0.48% | +1K | +3.5% | $100.57 | +0.0% |
| 36 | IVV | ISHARES TR | — | 5,566.0 | $3.6M | 0.47% | +121.0 | +2.2% | $653.24 | +17.7% |
| 37 | ITA | ISHARES TR | — | 14,880.0 | $3.3M | 0.42% | — | — | $218.76 | -4.3% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 5,511.0 | $3.2M | 0.41% | -456.0 | -7.6% | $577.19 | +27.6% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,334.0 | $3.0M | 0.38% | +6K | +221.8% | $320.54 | +3.8% |
| 40 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 23,322.0 | $3.0M | 0.38% | +1K | +4.6% | $128.24 | +6.3% |
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
33.4%
Financial Services
17.6%
Industrials
9.8%
Healthcare
8.5%
Consumer Cyclical
7.9%
Communication Services
6.3%
Energy
5.8%
Consumer Defensive
4.5%
Utilities
3.1%
Basic Materials
2.2%