Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SANDISK CORP | — | 2.0 | $1K | — | NEW | — | $635.50 | — |
| 62 | JETS | U.S. GLOBAL JETS ETF | — | 50.0 | $1K | — | NEW | — | $24.64 | +26.5% |
| 63 | — | BRAND ENGAGEMENT NETWORK | — | 25.0 | $948.0 | — | NEW | — | $37.92 | — |
| 64 | AXTI | AXT INC | Technology | 16.0 | $912.0 | — | NEW | — | $57.00 | +36.7% |
| 65 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | — | 9.0 | $712.0 | — | NEW | — | $79.11 | +12.7% |
| 66 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13.0 | $481.0 | — | NEW | — | $37.00 | +2.4% |
| 67 | — | INOVIO PHARMACEUTICALS I | — | 250.0 | $435.0 | — | NEW | — | $1.74 | — |
| 68 | SVM | SILVERCORP METALS INC F | Basic Materials | 40.0 | $430.0 | — | NEW | — | $10.75 | -1.6% |
| 69 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 12.0 | $384.0 | — | NEW | — | $32.00 | -3.3% |
| 70 | — | INSTITUTE BIOMEDICAL RES | — | 310,000.0 | $372.0 | — | NEW | — | $0.00 | — |
| 71 | — | SORRENTO THERAPEUTICS IN | — | 110,100.0 | $363.0 | — | NEW | — | $0.00 | — |
| 72 | BATL | BATTALION OIL CORP | Energy | 50.0 | $195.0 | — | NEW | — | $3.90 | -69.0% |
| 73 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 2.0 | $188.0 | — | NEW | — | $94.00 | +2.4% |
| 74 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 18.0 | $160.0 | — | NEW | — | $8.89 | +6.1% |
| 75 | — | CYTODYN INC | — | 500.0 | $137.0 | — | NEW | — | $0.27 | — |
| 76 | — | LUMINAR TECHNOLOGIES INCCLASS A | — | 66.0 | $2.0 | — | NEW | — | $0.03 | — |
| 77 | — | GME INNOTAINMENT INC | — | 250,000.0 | — | — | NEW | — | — | — |
| 78 | — | PETROTEQ ENERGY INC F | — | 500,000.0 | — | — | NEW | — | — | — |
| 79 | — | ABATTIS BIOCEUTICALS C F | — | 1,200.0 | — | — | NEW | — | — | — |
| 80 | — | AYR WELLNESS INC FCLASS CLASS A | — | 1.0 | — | — | 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
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%