Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | — | 410.0 | $16K | 0.01% | NEW | — | $40.11 | +3.1% |
| 282 | GEV | GE VERNOVA INC | Utilities | 25.0 | $16K | 0.01% | NEW | — | $653.56 | +58.4% |
| 283 | VLO | VALERO ENERGY CORP NEW | Energy | 100.0 | $16K | 0.01% | NEW | — | $162.79 | +49.8% |
| 284 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 100.0 | $16K | 0.01% | NEW | — | $162.08 | +120.9% |
| 285 | BIIB | BIOGEN INC | Healthcare | 92.0 | $16K | 0.01% | NEW | — | $175.99 | +12.0% |
| 286 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,000.0 | $16K | 0.01% | NEW | — | $5.37 | -61.6% |
| 287 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 811.0 | $16K | 0.01% | NEW | — | $19.71 | -24.5% |
| 288 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 334.0 | $16K | 0.01% | NEW | — | $47.79 | +21.0% |
| 289 | RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | — | — | $16K | 0.01% | NEW | — | — | — |
| 290 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 181.0 | $16K | 0.01% | NEW | — | $86.27 | -4.7% |
| 291 | — | NORTHWEST BIOTHERAPEUTIC | — | 80,574.0 | $15K | 0.01% | NEW | — | $0.19 | — |
| 292 | — | VANGUARD HIGH YIELD ACTIVE ETF | — | 199.0 | $15K | 0.01% | NEW | — | $75.36 | — |
| 293 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 46.0 | $15K | 0.00% | NEW | — | $324.02 | -0.3% |
| 294 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 150.0 | $15K | 0.00% | NEW | — | $99.19 | +6.7% |
| 295 | MPC | MARATHON PETE CORP | Energy | 91.0 | $15K | 0.00% | NEW | — | $162.63 | +52.8% |
| 296 | PANW | PALO ALTO NETWORKS INC | Technology | 80.0 | $15K | 0.00% | NEW | — | $184.20 | +57.9% |
| 297 | IAU | ISHARES GOLD ETF | Financial Services | 178.0 | $14K | 0.00% | NEW | — | $81.17 | -4.7% |
| 298 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | — | 145.0 | $14K | 0.00% | NEW | — | $96.88 | +18.2% |
| 299 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 238.0 | $14K | 0.00% | NEW | — | $57.49 | +31.9% |
| 300 | BOH | BANK HAWAII CORP | Financial Services | 200.0 | $14K | 0.00% | NEW | — | $68.37 | +18.6% |
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%