Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DOW | DOW INC | Basic Materials | 274.0 | $6K | 0.00% | NEW | — | $23.38 | +29.7% |
| 362 | LAB | STANDARD BIOTOOLS INC | Healthcare | 5,000.0 | $6K | 0.00% | NEW | — | $1.28 | -38.1% |
| 363 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 100.0 | $6K | 0.00% | NEW | — | $63.72 | +46.4% |
| 364 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 40.0 | $6K | 0.00% | NEW | — | $153.57 | +19.2% |
| 365 | WMB | WILLIAMS COS INC | Energy | 100.0 | $6K | 0.00% | NEW | — | $60.11 | +24.7% |
| 366 | HTGC | HERCULES CAP INC | Financial Services | 300.0 | $6K | 0.00% | NEW | — | $18.82 | -19.3% |
| 367 | — | LITHIUM ARGENTINA AG F | — | 1,000.0 | $6K | 0.00% | NEW | — | $5.58 | — |
| 368 | KHC | KRAFT HEINZ CO | Consumer Defensive | 230.0 | $6K | 0.00% | NEW | — | $24.25 | -7.3% |
| 369 | GNK | GENCO SHIPPING & TRADI F | Industrials | 300.0 | $6K | 0.00% | NEW | — | $18.43 | +34.8% |
| 370 | TROW | PRICE T ROWE GROUP INC | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $102.84 | +3.1% |
| 371 | OIS | OIL STS INTL INC | Energy | 748.0 | $5K | 0.00% | NEW | — | $6.77 | +16.7% |
| 372 | AEE | AMEREN CORP | Utilities | 51.0 | $5K | 0.00% | NEW | — | $99.27 | +12.5% |
| 373 | ECL | ECOLAB INC | Basic Materials | 19.0 | $5K | 0.00% | NEW | — | $262.53 | +2.3% |
| 374 | UBER | UBER TECHNOLOGIES INC | Technology | 60.0 | $5K | 0.00% | NEW | — | $81.72 | -14.7% |
| 375 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 48.0 | $5K | 0.00% | NEW | — | $99.94 | +19.4% |
| 376 | HTO | H2O AMERICA COM | Utilities | 97.0 | $5K | 0.00% | NEW | — | $48.99 | +17.5% |
| 377 | LCID | LUCID GROUP INC | Consumer Cyclical | 449.0 | $5K | 0.00% | NEW | — | $10.57 | -50.9% |
| 378 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 12.0 | $5K | 0.00% | NEW | — | $389.17 | +21.9% |
| 379 | ONON | ON HLDG AG FCLASS A | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $46.48 | -24.4% |
| 380 | — | VIKING HLDGS LTD F | — | 65.0 | $5K | 0.00% | NEW | — | $71.42 | — |
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%