Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBHG | ISHS IBND 2027 TRM HGH YLD INCM ETF | — | 398.0 | $9K | 0.00% | NEW | — | $22.32 | -1.3% |
| 342 | SGMT | SAGIMET BIOSCIENCES INC CLASS SERIES A | Healthcare | 1,500.0 | $9K | 0.00% | NEW | — | $5.92 | +19.3% |
| 343 | IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | — | 384.0 | $9K | 0.00% | NEW | — | $23.08 | -1.9% |
| 344 | PH | PARKER-HANNIFIN CORP | Industrials | 10.0 | $9K | 0.00% | NEW | — | $879.00 | +7.8% |
| 345 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100.0 | $9K | 0.00% | NEW | — | $87.35 | -17.9% |
| 346 | VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | — | 60.0 | $9K | 0.00% | NEW | — | $144.18 | +6.6% |
| 347 | FXI | ISHARES CHINA LARGE CAP ETF | — | 224.0 | $9K | 0.00% | NEW | — | $38.32 | -14.3% |
| 348 | SLDP | SOLID PWR INC CLASS A | Industrials | 2,000.0 | $8K | 0.00% | NEW | — | $4.25 | -35.8% |
| 349 | NOW | SERVICENOW INC | Technology | 55.0 | $8K | 0.00% | NEW | — | $153.18 | -37.4% |
| 350 | ITW | ILLINOIS TOOL WKS INC | Industrials | 34.0 | $8K | 0.00% | NEW | — | $246.29 | +6.2% |
| 351 | DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | Healthcare | 1,000.0 | $8K | 0.00% | NEW | — | $8.31 | +6.6% |
| 352 | REKR | REKOR SYS INC | Technology | 6,000.0 | $8K | 0.00% | NEW | — | $1.38 | -52.8% |
| 353 | AGCO | AGCO CORP DEL | Industrials | 75.0 | $8K | 0.00% | NEW | — | $104.32 | +6.6% |
| 354 | BK | BANK NEW YORK MELLON COR | Financial Services | 67.0 | $8K | 0.00% | NEW | — | $116.09 | +23.7% |
| 355 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 1,000.0 | $8K | 0.00% | NEW | — | $7.52 | -30.2% |
| 356 | BE | BLOOM ENERGY CORP CLASS CLASS A | Industrials | 85.0 | $7K | 0.00% | NEW | — | $86.89 | +270.5% |
| 357 | — | BIO GREEN MED SOL 6pcnt PFDCONV | — | 1,849.0 | $7K | 0.00% | NEW | — | $3.99 | — |
| 358 | APA | APA CORP | Energy | 300.0 | $7K | 0.00% | NEW | — | $24.46 | +39.9% |
| 359 | GASS | STEALTHGAS INC F | Industrials | 1,000.0 | $7K | 0.00% | NEW | — | $7.02 | +21.4% |
| 360 | SPB | SPECTRUM BRANDS HLDGS IN | Consumer Defensive | 110.0 | $6K | 0.00% | NEW | — | $58.86 | +41.8% |
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%