Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 625.0 | $23K | 0.01% | +5.0 | +0.8% | $36.94 | +17.5% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 77.0 | $23K | 0.01% | +1.0 | +1.3% | $296.32 | -8.8% |
| 63 | NI | NISOURCE INC | Utilities | 460.0 | $22K | 0.01% | +400.0 | +666.7% | $47.55 | -10.7% |
| 64 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 180.0 | $19K | 0.01% | +1.0 | +0.6% | $107.31 | -5.2% |
| 65 | — | VANGUARD HIGH-YIELD ACTIVE ETF | — | 204.0 | $15K | 0.00% | +3.0 | +1.5% | $74.82 | — |
| 66 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 20,000.0 | $15K | 0.00% | +5K | +33.3% | $0.74 | -6.8% |
| 67 | SCHD | SCHWAB U.S. DIVIDEND COMMON STOCK ETF | — | 445.0 | $14K | 0.00% | +3.0 | +0.7% | $31.71 | +8.9% |
| 68 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 6,100.0 | $13K | 0.00% | +3K | +103.3% | $2.19 | +4.1% |
| 69 | FDX | FEDEX CORP | Industrials | 34.0 | $11K | 0.00% | +1.0 | +3.0% | $309.44 | +7.0% |
| 70 | — | ANNALY CAP MGMT INC REIT | — | 445.0 | $10K | 0.00% | +433.0 | +3608.3% | $22.37 | — |
| 71 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 61.0 | $9K | 0.00% | +1.0 | +1.7% | $153.52 | +2.9% |
| 72 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 83.0 | $8K | 0.00% | +1.0 | +1.2% | $98.25 | +5.8% |
| 73 | — | VIKING HLDGS LTD F | — | 70.0 | $7K | 0.00% | +5.0 | +7.7% | $104.67 | — |
| 74 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 226.0 | $7K | 0.00% | +2.0 | +0.9% | $31.58 | +10.9% |
| 75 | TROW | PRICE T ROWE GROUP INC | Financial Services | 53.0 | $6K | 0.00% | +1.0 | +1.9% | $112.81 | -2.0% |
| 76 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 110.0 | $5K | 0.00% | +1.0 | +0.9% | $41.58 | -3.8% |
| 77 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 50.0 | $3K | 0.00% | +17.0 | +51.5% | $64.02 | +14.3% |
| 78 | ETHE | GRAYSCALE ETHEREUM STAKI | Financial Services | 190.0 | $2K | 0.00% | +60.0 | +46.1% | $12.76 | +21.0% |
| 79 | RC | READY CAP CORP REIT | Real Estate | 1,153.0 | $2K | 0.00% | +6.0 | +0.5% | $1.75 | -2.2% |
| 80 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 175.0 | $2K | — | +75.0 | +75.0% | $8.92 | -14.2% |
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
24.5%
Financial Services
18.5%
Consumer Defensive
12.9%
Energy
10.7%
Healthcare
8.3%
Industrials
7.6%
Consumer Cyclical
6.3%
Utilities
5.7%
Real Estate
2.1%
Communication Services
2.0%