Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 1,164,888.0 | $55.7M | 7.16% | +248K | +27.0% | $47.82 | +0.9% |
| 2 | BOND | PIMCO ETF TR | — | 537,942.0 | $49.6M | 6.38% | +118K | +28.0% | $92.28 | -0.2% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 524,892.0 | $37.7M | 4.84% | +54K | +11.4% | $71.75 | +8.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 103,782.0 | $33.3M | 4.28% | +9K | +9.5% | $320.81 | +15.9% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 599,263.0 | $32.4M | 4.16% | +79K | +15.2% | $54.05 | +10.8% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,264,073.0 | $31.3M | 4.02% | +277K | +28.0% | $24.75 | +12.0% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 222,710.0 | $30.8M | 3.96% | +21K | +10.3% | $138.32 | +14.1% |
| 8 | IJH | ISHARES TR | — | 363,748.0 | $24.6M | 3.16% | +22K | +6.4% | $67.53 | +10.2% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | — | 477,125.0 | $24.3M | 3.12% | -138K | -22.4% | $50.98 | -0.1% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 235,430.0 | $22.1M | 2.83% | +17K | +7.7% | $93.74 | +11.4% |
| 11 | IGF | ISHARES TR | — | 284,302.0 | $19.0M | 2.45% | +47K | +19.7% | $67.00 | -0.3% |
| 12 | IJR | ISHARES TR | — | 152,551.0 | $19.0M | 2.44% | -10K | -6.0% | $124.31 | +12.4% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 632,887.0 | $18.4M | 2.37% | +159K | +33.6% | $29.13 | +20.1% |
| 14 | AAPL | APPLE INC | Technology | 72,016.0 | $18.3M | 2.35% | -1K | -1.6% | $253.79 | +23.1% |
| 15 | SCZ | ISHARES TR | — | 229,229.0 | $18.0M | 2.31% | +11K | +5.0% | $78.41 | +9.8% |
| 16 | REET | ISHARES TR | — | 652,418.0 | $16.4M | 2.11% | +115K | +21.3% | $25.15 | +9.2% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 79,966.0 | $13.9M | 1.79% | +6K | +7.9% | $174.40 | +22.8% |
| 18 | TAFM | AB ACTIVE ETFS INC | — | 531,658.0 | $13.4M | 1.73% | +89K | +20.0% | $25.29 | +0.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 29,230.0 | $10.8M | 1.39% | — | — | $370.17 | +15.3% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 204,327.0 | $10.3M | 1.33% | +19K | +10.4% | $50.61 | — |
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%