Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | READY CAPITAL 6.25 PFDCONV SER C | — | 670.0 | $8K | 0.00% | NEW | — | $11.98 | — |
| 42 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 800.0 | $8K | 0.00% | NEW | — | $10.01 | -10.6% |
| 43 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 82.0 | $8K | 0.00% | NEW | — | $94.24 | +4.2% |
| 44 | WAT | WATERS CORP | Healthcare | 25.0 | $7K | 0.00% | NEW | — | $297.80 | +19.9% |
| 45 | MDGL | MICROCHIP TECHNOLOGY INC | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $64.61 | +694.7% |
| 46 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 200.0 | $5K | 0.00% | NEW | — | $27.00 | -33.9% |
| 47 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP Common Stock ETF | — | 110.0 | $5K | 0.00% | NEW | — | $46.74 | +2.8% |
| 48 | — | VERIFY SMART CORP | — | 230,000.0 | $5K | 0.00% | NEW | — | $0.02 | — |
| 49 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $47.57 | +13.5% |
| 50 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 51.0 | $5K | 0.00% | NEW | — | $90.53 | +5.3% |
| 51 | — | FEDERAL NATL MTG ASSN | — | 416.0 | $3K | 0.00% | NEW | — | $7.26 | — |
| 52 | — | DIGITAL BRANDS GROUP INC | — | 1,500.0 | $3K | 0.00% | NEW | — | $1.80 | — |
| 53 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 135.0 | $2K | 0.00% | NEW | — | $17.32 | -6.6% |
| 54 | SPXX | NUVEEN S&P 500 DYNAMIC O | Financial Services | 145.0 | $2K | 0.00% | NEW | — | $16.07 | +11.2% |
| 55 | ETHE | GRAYSCALE ETHEREUM STAKI | Financial Services | 130.0 | $2K | 0.00% | NEW | — | $17.07 | -21.3% |
| 56 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 31.0 | $2K | 0.00% | NEW | — | $69.74 | +16.6% |
| 57 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 15.0 | $2K | 0.00% | NEW | — | $142.40 | +13.2% |
| 58 | REET | ISHARES GLOBAL REIT ETF | — | 73.0 | $2K | 0.00% | NEW | — | $25.15 | +9.5% |
| 59 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 9.0 | $2K | 0.00% | NEW | — | $189.56 | +14.8% |
| 60 | ARKK | ARK INNOVATION ETF | — | 25.0 | $2K | 0.00% | NEW | — | $67.60 | +13.4% |
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%