Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MANU | MANCHESTER UTD PLC NEW FCLASS A | Communication Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +33.7% |
| 442 | PTON | PELOTON INTERACTIVE INC CLASS CLASS A | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | -9.3% |
| 443 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 1.0 | $5.0 | — | NEW | — | $5.00 | -10.0% |
| 444 | UAA | UNDER ARMOUR INC CLASS CLASS A | Consumer Cyclical | 1.0 | $5.0 | — | NEW | — | $5.00 | +15.6% |
| 445 | — | AER ENERGY RES INC | — | 5.0 | — | — | NEW | — | — | — |
| 446 | — | AKOUSTIS TECHNOLOGIES IN | — | 50.0 | — | — | NEW | — | — | — |
| 447 | — | ARRIVAL ORDF | — | 30.0 | — | — | NEW | — | — | — |
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%