Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 28,510.0 | $710K | 0.10% | NEW | — | $24.90 | +0.2% |
| 122 | SCHD | SCHWAB STRATEGIC TR | — | 25,327.0 | $695K | 0.10% | NEW | — | $27.43 | +19.7% |
| 123 | DHR | DANAHER CORPORATION | Healthcare | 2,984.0 | $683K | 0.09% | NEW | — | $228.95 | -21.8% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 3,683.0 | $678K | 0.09% | NEW | — | $184.19 | +85.8% |
| 125 | MTUM | ISHARES TR | — | 2,684.0 | $672K | 0.09% | NEW | — | $250.30 | +25.6% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 8,256.0 | $670K | 0.09% | NEW | — | $81.17 | -5.4% |
| 127 | CB | CHUBB LIMITED | Financial Services | 2,130.0 | $665K | 0.09% | NEW | — | $312.11 | +13.7% |
| 128 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,621.0 | $661K | 0.09% | NEW | — | $182.48 | -18.4% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 4,496.0 | $647K | 0.09% | NEW | — | $143.96 | +25.6% |
| 130 | IWF | ISHARES TR | — | 1,367.0 | $647K | 0.09% | NEW | — | $473.26 | -74.4% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,831.0 | $647K | 0.09% | NEW | — | $353.29 | -25.8% |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 4,468.0 | $641K | 0.09% | NEW | — | $143.51 | +11.8% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 728.0 | $640K | 0.09% | NEW | — | $879.30 | +9.1% |
| 134 | DFUV | DIMENSIONAL ETF TRUST | — | 13,607.0 | $634K | 0.09% | NEW | — | $46.59 | +18.4% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,109.0 | $633K | 0.09% | NEW | — | $570.34 | -10.2% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,012.0 | $629K | 0.09% | NEW | — | $208.73 | +20.0% |
| 137 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,325.0 | $620K | 0.09% | NEW | — | $143.33 | +5.7% |
| 138 | MMM | 3M CO | Industrials | 3,868.0 | $619K | 0.09% | NEW | — | $160.11 | +6.7% |
| 139 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,504.0 | $615K | 0.08% | NEW | — | $175.59 | -6.9% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,996.0 | $610K | 0.08% | NEW | — | $305.57 | -13.6% |
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%