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 | — | J P MORGAN EXCHANGE TRADED F | — | 206,622.0 | $10.4M | 1.11% | +2K | +1.1% | $50.57 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 25,480.0 | $9.1M | 0.97% | +2K | +8.7% | $357.37 | -3.8% |
| 23 | IVV | ISHARES TR | — | 11,220.0 | $8.4M | 0.90% | +6K | +101.6% | $748.90 | +3.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,026.0 | $7.6M | 0.81% | +5K | +17.8% | $238.34 | +4.8% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 162,286.0 | $6.9M | 0.73% | -1K | -0.7% | $42.33 | -4.9% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 31,079.0 | $6.8M | 0.72% | -707.0 | -2.2% | $218.45 | -5.9% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,178.0 | $6.4M | 0.68% | +911.0 | +3.1% | $212.77 | -0.8% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 45,871.0 | $6.3M | 0.67% | +3K | +6.7% | $136.72 | +17.4% |
| 29 | AVGO | BROADCOM INC | Technology | 14,749.0 | $5.6M | 0.59% | +1K | +10.0% | $377.75 | -6.6% |
| 30 | VUG | VANGUARD INDEX FDS | — | 64,678.0 | $5.6M | 0.59% | +54K | +482.2% | $86.14 | +5.6% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,592.0 | $5.1M | 0.54% | +854.0 | +5.8% | $327.33 | +4.8% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 6,860.0 | $5.1M | 0.54% | +1K | +24.5% | $736.36 | +1.1% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,609.0 | $4.9M | 0.53% | -468.0 | -6.6% | $746.79 | +3.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,925.0 | $4.5M | 0.48% | -104.0 | -1.1% | $500.38 | — |
| 35 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 89,428.0 | $4.4M | 0.46% | -7K | -7.5% | $48.66 | +2.3% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 10,264.0 | $4.3M | 0.46% | -311.0 | -2.9% | $420.59 | -11.5% |
| 37 | MINT | PIMCO ETF TR | — | 37,495.0 | $3.8M | 0.40% | — | — | $100.81 | -0.2% |
| 38 | GE | GE AEROSPACE | Industrials | 9,825.0 | $3.7M | 0.39% | -283.0 | -2.8% | $373.74 | -12.5% |
| 39 | ITA | ISHARES TR | — | 14,474.0 | $3.5M | 0.37% | -406.0 | -2.7% | $242.41 | -11.8% |
| 40 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 22,274.0 | $3.3M | 0.35% | -1K | -4.5% | $146.35 | -6.2% |
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%