Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 135 | $2K | 0.00% | SOLD |
| 22 | REET | ISHARES GLOBAL REIT ETF | — | 73 | $2K | 0.00% | SOLD |
| 23 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 9 | $2K | 0.00% | SOLD |
| 24 | SNDK | SANDISK CORP | Technology | 2 | $1K | — | SOLD |
| 25 | SVM | SILVERCORP METALS INC F | Basic Materials | 40 | $430.0 | — | SOLD |
| 26 | — | CYTODYN INC | — | 500 | $137.0 | — | SOLD |
| 27 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 1 | $4.0 | — | SOLD |
| 28 | PTON | PELOTON INTERACTIVE INC CLASS CLASS A | Consumer Cyclical | 1 | $4.0 | — | SOLD |
| 29 | — | LUMINAR TECHNOLOGIES INCCLASS A | — | 66 | $2.0 | — | SOLD |
| 30 | — | ABATTIS BIOCEUTICALS C F | — | 1,200 | — | — | SOLD |
| 31 | — | AYR WELLNESS INC FCLASS CLASS A | — | 1 | — | — | SOLD |
| 32 | — | ARRIVAL ORDF | — | 30 | — | — | SOLD |
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%