Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NLR | NISOURCE INC | — | 460.0 | $21K | 0.01% | +448.0 | +3733.3% | $46.66 | +162.3% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $21K | 0.01% | +10.0 | +66.7% | $846.00 | +29.4% |
| 103 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 108.0 | $18K | 0.01% | +1.0 | +0.9% | $163.70 | +161.4% |
| 104 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 179.0 | $18K | 0.01% | +29.0 | +19.3% | $98.51 | +7.4% |
| 105 | — | BLUE OWL CAP CORP | — | 1,405.0 | $16K | 0.01% | +40.0 | +2.9% | $11.06 | — |
| 106 | — | VANGUARD HIGH-YIELD ACTIVE ETF | — | 201.0 | $15K | 0.00% | +2.0 | +1.0% | $74.33 | — |
| 107 | SCHD | SCHWAB U.S. DIVIDEND Common Stock ETF | — | 442.0 | $14K | 0.00% | +4.0 | +0.9% | $30.65 | +4.5% |
| 108 | AMLP | ALERIAN MLP ETF | — | 247.0 | $13K | 0.00% | +20.0 | +8.8% | $52.64 | -1.9% |
| 109 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 591.0 | $13K | 0.00% | +111.0 | +23.1% | $21.84 | +3.8% |
| 110 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 106.0 | $12K | 0.00% | +1.0 | +0.9% | $117.72 | -34.7% |
| 111 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 15,000.0 | $10K | 0.00% | +10K | +200.0% | $0.69 | +4.9% |
| 112 | DAL | DELTA AIR LINES INC DEL | Industrials | 155.0 | $10K | 0.00% | +1.0 | +0.7% | $66.39 | +30.6% |
| 113 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 345.0 | $10K | 0.00% | +2.0 | +0.6% | $28.70 | -20.6% |
| 114 | HACK | AMPLIFY CYBERSECURITY ETF | — | 125.0 | $9K | 0.00% | +75.0 | +150.0% | $75.11 | +27.8% |
| 115 | NOC | ANNALY CAP MGMT INC REIT | Industrials | 441.0 | $9K | 0.00% | +340.0 | +336.6% | $21.14 | +2327.4% |
| 116 | LCID | LUCID GROUP INC | Consumer Cyclical | 888.0 | $8K | 0.00% | +439.0 | +97.8% | $9.53 | -45.5% |
| 117 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | — | 167.0 | $8K | 0.00% | +126.0 | +307.3% | $49.69 | +11.0% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 110.0 | $8K | 0.00% | +50.0 | +83.3% | $71.93 | -3.1% |
| 119 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 62.0 | $6K | 0.00% | +14.0 | +29.2% | $100.69 | +18.5% |
| 120 | AMAL | AMALGAMATED FINL CORP | Financial Services | 123.0 | $5K | 0.00% | +1.0 | +0.8% | $38.79 | +16.9% |
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
20.8%
Financial Services
17.6%
Energy
14.0%
Consumer Defensive
13.7%
Industrials
9.6%
Healthcare
6.5%
Utilities
6.4%
Consumer Cyclical
5.5%
Communication Services
2.4%
Real Estate
1.9%