Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52.0 | $5K | 0.00% | +1.0 | +2.0% | $90.12 | +17.6% |
| 122 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 109.0 | $4K | 0.00% | +1.0 | +0.9% | $37.42 | +11.7% |
| 123 | RC | READY CAP CORP REIT | Real Estate | 1,147.0 | $2K | 0.00% | +6.0 | +0.5% | $1.62 | +3.7% |
| 124 | — | BIO GREEN MED SOL 6 PFDCONV | — | 1,882.0 | $565.0 | — | +33.0 | +1.8% | $0.30 | — |
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%