Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC F | Industrials | 1,162.0 | $416K | 0.12% | NEW | — | $357.67 | +14.0% |
| 2 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 31,608.0 | $357K | 0.11% | NEW | — | $11.28 | +20.4% |
| 3 | — | DIMENSIONAL US LARGE CAPVALUE ETF | — | 5,811.0 | $208K | 0.06% | NEW | — | $35.71 | — |
| 4 | NAT | NORDIC AMERICAN TANKER F | Industrials | 25,772.0 | $151K | 0.04% | NEW | — | $5.86 | +9.1% |
| 5 | NAD | NUVEEN QUALITY MUNI INCO | Financial Services | 10,630.0 | $122K | 0.04% | NEW | — | $11.50 | +4.0% |
| 6 | EXG | EV TAX-MGD GBL DIV EQUIT | Financial Services | 13,997.0 | $121K | 0.04% | NEW | — | $8.66 | +9.3% |
| 7 | ETB | EV TAX-MANAGED BUY-WRITE | Financial Services | 7,764.0 | $112K | 0.03% | NEW | — | $14.42 | +5.4% |
| 8 | — | EV TAX-MANAGED GLB B-W O | — | 12,499.0 | $110K | 0.03% | NEW | — | $8.78 | — |
| 9 | — | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 19,209.0 | $83K | 0.03% | NEW | — | $4.34 | — |
| 10 | — | MONDELEZ INTL INC CLASS A | — | 1,366.0 | $79K | 0.02% | NEW | — | $57.64 | — |
| 11 | EAD | ALLSPRING INCOME OPPORTU | Financial Services | 11,480.0 | $74K | 0.02% | NEW | — | $6.48 | -1.2% |
| 12 | — | LAM RESH CORP | — | 330.0 | $71K | 0.02% | NEW | — | $213.90 | — |
| 13 | — | NORTHROP GRUMMAN CORP | — | 101.0 | $69K | 0.02% | NEW | — | $682.32 | — |
| 14 | VALN | VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 10,000.0 | $62K | 0.02% | NEW | — | $6.25 | -13.4% |
| 15 | ERC | ALLSPRING MULTI SECTOR I | Financial Services | 6,803.0 | $61K | 0.02% | NEW | — | $9.01 | -0.3% |
| 16 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 292.0 | $45K | 0.01% | NEW | — | $152.75 | +0.2% |
| 17 | ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | Financial Services | 1,966.0 | $39K | 0.01% | NEW | — | $19.86 | -20.6% |
| 18 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 640.0 | $35K | 0.01% | NEW | — | $55.19 | -5.8% |
| 19 | CIM | CHIMERA INVT CORP Common StockCLASS Common Stock | Real Estate | 2,556.0 | $32K | 0.01% | NEW | — | $12.55 | +5.6% |
| 20 | — | MADRIGAL PHARMACEUTICALS | — | 60.0 | $31K | 0.01% | NEW | — | $523.47 | — |
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%