Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBRA | SABRA HEALTH CARE REIT IREIT | Real Estate | 1,529.0 | $29K | 0.01% | NEW | — | $19.23 | +5.6% |
| 22 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 620.0 | $29K | 0.01% | NEW | — | $46.97 | -7.6% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 250.0 | $29K | 0.01% | NEW | — | $115.77 | -4.3% |
| 24 | DNP | DNP SELECT INCOME | Financial Services | 2,703.0 | $28K | 0.01% | NEW | — | $10.30 | +6.3% |
| 25 | EPD | ENTERPRISE PRODS PART LP | Energy | 733.0 | $28K | 0.01% | NEW | — | $37.84 | +2.1% |
| 26 | HQL | ABRDN LIFE SCIENCES INVE | Financial Services | 1,674.0 | $27K | 0.01% | NEW | — | $16.27 | +32.8% |
| 27 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 286.0 | $22K | 0.01% | NEW | — | $76.16 | -20.7% |
| 28 | CRM | SALESFORCE INC | Technology | 114.0 | $21K | 0.01% | NEW | — | $186.71 | +6.2% |
| 29 | BLDP | BALLARD PWR SYS INC NE F | Industrials | 8,000.0 | $19K | 0.01% | NEW | — | $2.42 | +0.9% |
| 30 | SRE | SEMPRA | Utilities | 198.0 | $19K | 0.01% | NEW | — | $97.17 | -10.4% |
| 31 | ETG | EV TAX ADV GLOBAL DIVIDE | Financial Services | 909.0 | $18K | 0.01% | NEW | — | $20.12 | +18.8% |
| 32 | EOI | EV ENHANCED Common Stock INCOM | Financial Services | 916.0 | $17K | 0.01% | NEW | — | $18.78 | +6.9% |
| 33 | HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 625.0 | $15K | 0.01% | NEW | — | $24.31 | +31.9% |
| 34 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 1,200.0 | $15K | 0.00% | NEW | — | $12.09 | — |
| 35 | CCL | CARNIVAL CORP F | Consumer Cyclical | 554.0 | $14K | 0.00% | NEW | — | $25.86 | +5.7% |
| 36 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 110.0 | $14K | 0.00% | NEW | — | $125.46 | +2.0% |
| 37 | QCOM | QUALCOMM INC | Technology | 100.0 | $13K | 0.00% | NEW | — | $128.78 | +24.2% |
| 38 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 350.0 | $13K | 0.00% | NEW | — | $36.75 | +24.6% |
| 39 | UUUU | ENERGY FUELS INC F | Energy | 500.0 | $9K | 0.00% | NEW | — | $18.25 | -22.6% |
| 40 | JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | — | 176.0 | $9K | 0.00% | NEW | — | $51.00 | -1.8% |
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
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%