Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMB | WILLIAMS COS INC | Energy | 8,038.0 | $598K | 0.06% | +153.0 | +1.9% | $74.34 | -6.8% |
| 162 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,942.0 | $597K | 0.06% | — | — | $151.49 | -14.1% |
| 163 | MMM | 3M CO | Industrials | 3,670.0 | $594K | 0.06% | -84.0 | -2.2% | $161.90 | +4.7% |
| 164 | VYM | VANGUARD WHITEHALL FDS | — | 3,732.0 | $590K | 0.06% | — | — | $158.05 | -0.2% |
| 165 | NEE | NEXTERA ENERGY INC | Utilities | 6,718.0 | $590K | 0.06% | +219.0 | +3.4% | $87.76 | -13.3% |
| 166 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,981.0 | $585K | 0.06% | +61.0 | +0.8% | $73.35 | -23.2% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 11,539.0 | $584K | 0.06% | -4K | -24.8% | $50.58 | -6.1% |
| 168 | PFE | PFIZER INC | Healthcare | 24,073.0 | $580K | 0.06% | -3K | -12.3% | $24.08 | +19.1% |
| 169 | — | TOTALENERGIES SE | — | 7,302.0 | $568K | 0.06% | +1K | +20.6% | $77.76 | — |
| 170 | ETHO | AMPLIFY ETF TR | — | 6,968.0 | $562K | 0.06% | -472.0 | -6.3% | $80.61 | -0.3% |
| 171 | T | AT&T INC | Communication Services | 27,063.0 | $560K | 0.06% | -1K | -3.8% | $20.70 | +22.7% |
| 172 | SOXX | ISHARES TR | — | 864.0 | $554K | 0.06% | NEW | — | $640.76 | -10.6% |
| 173 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,279.0 | $545K | 0.06% | -56.0 | -0.8% | $74.90 | -4.8% |
| 174 | GLW | CORNING INC | Technology | 2,117.0 | $541K | 0.06% | +294.0 | +16.1% | $255.45 | -38.7% |
| 175 | UNP | UNION PAC CORP | Industrials | 1,981.0 | $539K | 0.06% | +132.0 | +7.1% | $272.00 | +0.7% |
| 176 | QUAL | ISHARES TR | — | 2,451.0 | $538K | 0.06% | NEW | — | $219.45 | +1.9% |
| 177 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,108.0 | $535K | 0.06% | -564.0 | -7.3% | $75.31 | +4.9% |
| 178 | AMT | AMERICAN TOWER CORP | Real Estate | 3,221.0 | $527K | 0.06% | -339.0 | -9.5% | $163.55 | +3.4% |
| 179 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,502.0 | $526K | 0.06% | -142.0 | -8.6% | $350.04 | +3.5% |
| 180 | AME | AMETEK INC | Industrials | 2,173.0 | $526K | 0.06% | -163.0 | -7.0% | $241.92 | +3.6% |
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
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%