Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 50,549.0 | $1.5M | 0.16% | +5K | +11.9% | $29.43 | +3.2% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 4,315.0 | $1.5M | 0.16% | +203.0 | +4.9% | $340.99 | +9.9% |
| 83 | WMT | WALMART INC | Consumer Defensive | 12,735.0 | $1.4M | 0.15% | +374.0 | +3.0% | $113.26 | -4.7% |
| 84 | MRK | MERCK & CO INC | Healthcare | 11,015.0 | $1.4M | 0.15% | +826.0 | +8.1% | $128.50 | +15.8% |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,905.0 | $1.4M | 0.15% | +760.0 | +2.7% | $48.43 | -3.1% |
| 86 | SGOV | ISHARES TR | — | 13,175.0 | $1.3M | 0.14% | +110.0 | +0.8% | $100.67 | -0.0% |
| 87 | MUB | ISHARES TR | — | 12,263.0 | $1.3M | 0.14% | -5K | -27.1% | $107.62 | -6.0% |
| 88 | DFAC | DIMENSIONAL ETF TRUST | — | 29,137.0 | $1.3M | 0.14% | — | — | $44.36 | +1.6% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,032.0 | $1.3M | 0.14% | -488.0 | -4.2% | $116.67 | +62.6% |
| 90 | VGT | VANGUARD WORLD FD | — | 10,664.0 | $1.3M | 0.14% | +9K | +700.0% | $119.52 | +5.6% |
| 91 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,922.0 | $1.3M | 0.13% | — | — | $89.85 | +12.4% |
| 92 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,064.0 | $1.3M | 0.13% | -68.0 | -0.7% | $124.21 | -2.7% |
| 93 | STE | STERIS PLC | Healthcare | 5,836.0 | $1.2M | 0.13% | +287.0 | +5.2% | $210.57 | -0.8% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,903.0 | $1.2M | 0.13% | +563.0 | +24.1% | $415.64 | -9.4% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 3,258.0 | $1.2M | 0.13% | -21.0 | -0.6% | $368.38 | +6.8% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,933.0 | $1.2M | 0.13% | +1K | +38.1% | $302.98 | +1.2% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,509.0 | $1.2M | 0.12% | +350.0 | +5.7% | $180.91 | +5.3% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 11,184.0 | $1.2M | 0.12% | +660.0 | +6.3% | $103.45 | -13.8% |
| 99 | ABBV | ABBVIE INC | Healthcare | 4,589.0 | $1.2M | 0.12% | -441.0 | -8.8% | $251.66 | +5.1% |
| 100 | IVW | ISHARES TR | — | 8,384.0 | $1.2M | 0.12% | — | — | $137.53 | +4.2% |
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%