Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 31,722.0 | $2.9M | 0.37% | -5K | -12.7% | $91.64 | -0.0% |
| 42 | GE | GE AEROSPACE | Industrials | 10,108.0 | $2.9M | 0.37% | -957.0 | -8.7% | $283.78 | +13.1% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,865.0 | $2.7M | 0.34% | -394.0 | -3.5% | $244.45 | -5.6% |
| 44 | VOO | VANGUARD INDEX FDS | — | 4,266.0 | $2.5M | 0.33% | +22.0 | +0.5% | $597.50 | +16.1% |
| 45 | META | META PLATFORMS INC | Communication Services | 4,400.0 | $2.5M | 0.32% | +86.0 | +2.0% | $572.19 | +11.0% |
| 46 | GEV | GE VERNOVA INC | Utilities | 2,805.0 | $2.4M | 0.32% | — | — | $872.78 | +14.1% |
| 47 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,173.0 | $2.4M | 0.31% | — | — | $463.23 | +9.5% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,988.0 | $2.3M | 0.30% | +606.0 | +1.7% | $64.08 | +11.8% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 74,214.0 | $2.2M | 0.28% | -10K | -12.3% | $29.08 | +17.5% |
| 50 | RWO | SPDR INDEX SHS FDS | — | 47,115.0 | $2.2M | 0.28% | +524.0 | +1.1% | $45.77 | +7.9% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,003.0 | $2.0M | 0.26% | +518.0 | +9.4% | $337.97 | +25.7% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 9,431.0 | $2.0M | 0.25% | +372.0 | +4.1% | $206.91 | -11.5% |
| 53 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,649.0 | $1.9M | 0.24% | -2K | -17.5% | $249.09 | +4.0% |
| 54 | V | VISA INC | Financial Services | 6,041.0 | $1.8M | 0.23% | -826.0 | -12.0% | $302.24 | +8.4% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,832.0 | $1.8M | 0.23% | — | — | $996.52 | -0.1% |
| 56 | MUB | ISHARES TR | — | 16,823.0 | $1.8M | 0.23% | -752.0 | -4.3% | $106.15 | +0.8% |
| 57 | VV | VANGUARD INDEX FDS | — | 5,808.0 | $1.7M | 0.22% | +2K | +41.1% | $298.86 | +16.2% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 1,886.0 | $1.7M | 0.22% | +19.0 | +1.0% | $919.80 | +22.6% |
| 59 | RTX | RTX CORPORATION | Industrials | 8,835.0 | $1.7M | 0.22% | — | — | $192.90 | -7.2% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,520.0 | $1.7M | 0.22% | -1K | -9.8% | $146.27 | -2.0% |
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
31.7%
Financial Services
16.8%
Communication Services
10.0%
Industrials
9.4%
Healthcare
8.1%
Consumer Cyclical
7.5%
Energy
6.3%
Consumer Defensive
4.3%
Utilities
3.0%
Basic Materials
2.1%