Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOLV | SOLVENTUM CORP | Healthcare | 12.0 | $951.0 | — | NEW | — | $79.25 | -6.6% |
| 422 | VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | — | 20.0 | $917.0 | — | NEW | — | $45.85 | -3.5% |
| 423 | CVE | CENOVUS ENERGY INC F | Energy | 48.0 | $812.0 | — | NEW | — | $16.92 | +52.2% |
| 424 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 12.0 | $773.0 | — | NEW | — | $64.42 | -13.5% |
| 425 | STK | COLUMBIA SELIGMAN PRM TE | Financial Services | 18.0 | $662.0 | — | NEW | — | $36.78 | +45.1% |
| 426 | — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 100.0 | $460.0 | — | NEW | — | $4.60 | — |
| 427 | PACB | PACIFIC BIOSCIENCES CALI | Healthcare | 241.0 | $451.0 | — | NEW | — | $1.87 | -30.0% |
| 428 | HGV | HILTON GRAND VACATIONS I | Consumer Cyclical | 10.0 | $448.0 | — | NEW | — | $44.80 | +16.8% |
| 429 | OGN | ORGANON & CO | Healthcare | 50.0 | $359.0 | — | NEW | — | $7.18 | +87.3% |
| 430 | OVV | OVINTIV INC | Energy | 9.0 | $353.0 | — | NEW | — | $39.22 | +39.9% |
| 431 | DIG | PROSHARES ULTRA ENERGY ETF | — | 8.0 | $289.0 | — | NEW | — | $36.12 | +43.8% |
| 432 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 5.0 | $273.0 | — | NEW | — | $54.60 | -4.4% |
| 433 | FCEL | FUELCELL ENERGY INC | Industrials | 32.0 | $234.0 | — | NEW | — | $7.31 | +198.4% |
| 434 | PK | PARK HOTELS & RESORTS INREIT | Real Estate | 21.0 | $220.0 | — | NEW | — | $10.48 | +37.7% |
| 435 | EMBC | EMBECTA CORP | Healthcare | 18.0 | $214.0 | — | NEW | — | $11.89 | -73.7% |
| 436 | VTRS | VIATRIS INC | Healthcare | 15.0 | $187.0 | — | NEW | — | $12.47 | +23.4% |
| 437 | — | CHARGEPOINT HLDGS INC CLASS A | — | 24.0 | $159.0 | — | NEW | — | $6.62 | — |
| 438 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | Communication Services | 4.0 | $115.0 | — | NEW | — | $28.75 | -6.3% |
| 439 | WISE | THEMES GENRTVE ARTFCL INTLE ETF | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -2.3% |
| 440 | BYND | BEYOND MEAT INC | Consumer Defensive | 33.0 | $27.0 | — | NEW | — | $0.82 | -17.1% |
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%