Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HOLDING N V | Technology | 775.0 | $829K | 0.11% | NEW | — | $1069.57 | +68.4% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 4,231.0 | $825K | 0.11% | NEW | — | $195.07 | +17.8% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 3,211.0 | $825K | 0.11% | NEW | — | $256.99 | +119.7% |
| 104 | SPGM | SPDR INDEX SHS FDS | — | 10,748.0 | $824K | 0.11% | NEW | — | $76.71 | +11.3% |
| 105 | KLAC | KLA CORP | Technology | 677.0 | $823K | 0.11% | NEW | — | $1215.66 | -82.1% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,492.0 | $823K | 0.11% | NEW | — | $330.07 | +32.2% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 4,672.0 | $800K | 0.11% | NEW | — | $171.16 | +88.1% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,130.0 | $788K | 0.11% | NEW | — | $369.98 | -5.2% |
| 109 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 10,923.0 | $780K | 0.11% | NEW | — | $71.45 | +26.8% |
| 110 | VNQ | VANGUARD INDEX FDS | — | 8,730.0 | $773K | 0.11% | NEW | — | $88.49 | +12.5% |
| 111 | IWM | ISHARES TR | — | 3,137.0 | $772K | 0.11% | NEW | — | $246.19 | +20.5% |
| 112 | — | ASTRAZENECA PLC | — | 8,192.0 | $753K | 0.10% | NEW | — | $91.93 | — |
| 113 | CRM | SALESFORCE INC | Technology | 2,827.0 | $749K | 0.10% | NEW | — | $264.89 | -35.8% |
| 114 | TFC | TRUIST FINL CORP | Financial Services | 15,173.0 | $747K | 0.10% | NEW | — | $49.21 | +4.4% |
| 115 | FE | FIRSTENERGY CORP | Utilities | 16,664.0 | $746K | 0.10% | NEW | — | $44.77 | +8.1% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,636.0 | $736K | 0.10% | NEW | — | $53.94 | +13.0% |
| 117 | QCOM | QUALCOMM INC | Technology | 4,295.0 | $735K | 0.10% | NEW | — | $171.05 | +1.4% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 10,324.0 | $722K | 0.10% | NEW | — | $69.91 | +17.2% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 6,298.0 | $717K | 0.10% | NEW | — | $113.77 | -15.5% |
| 120 | ITOT | ISHARES TR | — | 4,801.0 | $714K | 0.10% | NEW | — | $148.70 | +10.4% |
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
33.7%
Financial Services
18.1%
Communication Services
10.8%
Industrials
9.1%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.3%
Basic Materials
1.0%