Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONL US LARGE CAP VALUE ETF | — | 5,811 | $199K | 0.06% | SOLD |
| 2 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 270 | $154K | 0.05% | SOLD |
| 3 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 1,366 | $79K | 0.02% | SOLD |
| 4 | TEAM | ATLASSIAN CORP CLASS A | Technology | 250 | $41K | 0.01% | SOLD |
| 5 | — | BRISTOL-MYERS SQU 4pcnt PFDCONV | — | 20 | $18K | 0.01% | SOLD |
| 6 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 100 | $16K | 0.01% | SOLD |
| 7 | RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | — | — | $16K | 0.01% | SOLD |
| 8 | MPC | MARATHON PETE CORP | Energy | 91 | $15K | 0.00% | SOLD |
| 9 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 43 | $13K | 0.00% | SOLD |
| 10 | DHR | DANAHER CORP | Healthcare | 50 | $11K | 0.00% | SOLD |
| 11 | HYLN | HYLIION HLDGS CORP CLASS A | Consumer Cyclical | — | $9K | 0.00% | SOLD |
| 12 | SGMT | SAGIMET BIOSCIENCES INC CLASS SERIES A | Healthcare | 1,500 | $9K | 0.00% | SOLD |
| 13 | REKR | REKOR SYS INC | Technology | 6,000 | $8K | 0.00% | SOLD |
| 14 | AGCO | AGCO CORP DEL | Industrials | 75 | $8K | 0.00% | SOLD |
| 15 | BE | BLOOM ENERGY CORP CLASS CLASS A | Industrials | 85 | $7K | 0.00% | SOLD |
| 16 | HTGC | HERCULES CAP INC | Financial Services | 300 | $6K | 0.00% | SOLD |
| 17 | NFLX | NETFLIX INC | Communication Services | 40 | $4K | 0.00% | SOLD |
| 18 | NAK | NORTHERN DYNASTY MINER F | Basic Materials | 1,176 | $2K | 0.00% | SOLD |
| 19 | CGW | INVSC S P GLOBAL WATER INDEX ETF | — | 25 | $2K | — | SOLD |
| 20 | ETHA | ISHARES ETHEREUM TRUST ETF IV | Financial Services | — | $1K | — | SOLD |
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%