Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 228.0 | $38K | 0.01% | NEW | — | $168.77 | +5.5% |
| 222 | F | FORD MTR CO DEL | Consumer Cyclical | 2,879.0 | $38K | 0.01% | NEW | — | $13.12 | +6.7% |
| 223 | SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | — | 662.0 | $38K | 0.01% | NEW | — | $56.79 | +6.6% |
| 224 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,737.0 | $37K | 0.01% | NEW | — | $13.57 | -9.2% |
| 225 | INTU | INTUIT | Technology | 56.0 | $37K | 0.01% | NEW | — | $662.43 | -61.0% |
| 226 | MPLX | MPLX LP LP | Energy | 695.0 | $37K | 0.01% | NEW | — | $53.37 | +8.1% |
| 227 | UNP | UNION PAC CORP | Industrials | 159.0 | $37K | 0.01% | NEW | — | $231.32 | +11.8% |
| 228 | OKE | ONEOK INC NEW | Energy | 500.0 | $37K | 0.01% | NEW | — | $73.50 | +19.8% |
| 229 | SYK | STRYKER CORP | Healthcare | 100.0 | $35K | 0.01% | NEW | — | $351.47 | -11.8% |
| 230 | CRK | COMSTOCK RES INC | Energy | 1,500.0 | $35K | 0.01% | NEW | — | $23.18 | -41.9% |
| 231 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 308.0 | $34K | 0.01% | NEW | — | $110.49 | +11.6% |
| 232 | PSI | INVESCO SEMICONDUCTORS ETF | — | 425.0 | $34K | 0.01% | NEW | — | $78.88 | +116.1% |
| 233 | EAGG | ISHARES ESG AWARE US AGGRGT BND ETF | — | 692.0 | $33K | 0.01% | NEW | — | $47.86 | -1.2% |
| 234 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 115.0 | $33K | 0.01% | NEW | — | $287.97 | +19.4% |
| 235 | TCPC | BLACKROCK TCP CAP CORP | Financial Services | 5,780.0 | $32K | 0.01% | NEW | — | $5.47 | -41.0% |
| 236 | GE | GE AEROSPACE | Industrials | 100.0 | $31K | 0.01% | NEW | — | $308.03 | +15.7% |
| 237 | D | DOMINION ENERGY INC | Utilities | 512.0 | $30K | 0.01% | NEW | — | $58.54 | +16.9% |
| 238 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 444.0 | $29K | 0.01% | NEW | — | $65.40 | — |
| 239 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 303.0 | $29K | 0.01% | NEW | — | $94.16 | +0.4% |
| 240 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 346.0 | $28K | 0.01% | NEW | — | $80.22 | +7.6% |
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
24.5%
Financial Services
16.7%
Consumer Defensive
14.5%
Energy
10.6%
Healthcare
8.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Utilities
6.3%
Communication Services
2.1%
Real Estate
1.9%