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 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | — | 1,168.0 | $68K | 0.02% | -129.0 | -9.9% | $58.54 | -0.8% |
| 22 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,488.0 | $61K | 0.02% | -222.0 | -13.0% | $41.27 | +46.6% |
| 23 | PRU | PRUDENTIAL FINL INC | Financial Services | 502.0 | $49K | 0.01% | -64.0 | -11.3% | $97.69 | +11.0% |
| 24 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 1,964.0 | $49K | 0.01% | -1K | -35.2% | $24.73 | -0.5% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 250.0 | $37K | 0.01% | -4.0 | -1.6% | $146.28 | -20.2% |
| 26 | MCD | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 62.0 | $20K | 0.01% | -1K | -94.8% | $328.97 | -17.4% |
| 27 | LLY | L3HARRIS TECHNOLOGIES IN | Healthcare | 43.0 | $15K | 0.00% | -796.0 | -94.9% | $345.14 | +220.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21.0 | $10K | 0.00% | -3.0 | -12.5% | $461.00 | -12.5% |
| 29 | DOCS | DOXIMITY INC CLASS CLASS A | Healthcare | 300.0 | $7K | 0.00% | -200.0 | -40.0% | $23.30 | -12.1% |
| 30 | NI | NETFLIX INC | Utilities | 60.0 | $6K | 0.00% | -400.0 | -87.0% | $96.15 | -50.8% |
| 31 | JBLU | JETBLUE AWYS CORP Common StockCLASS Common Stock | Industrials | 1,000.0 | $4K | 0.00% | -1K | -50.0% | $4.42 | +25.1% |
| 32 | OIS | OIL STS INTL INC | Energy | 375.0 | $4K | 0.00% | -373.0 | -49.9% | $11.64 | -32.1% |
| 33 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 850.0 | $2K | 0.00% | -850.0 | -50.0% | $2.48 | -30.2% |
| 34 | — | VANECK URANIUM AND NUCLEAR ETF | — | 12.0 | $2K | — | -404.0 | -97.1% | $133.17 | — |
| 35 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 50.0 | $748.0 | — | -50.0 | -50.0% | $14.96 | +11.9% |
| 36 | — | CHARGEPOINT HLDGS INC CLASS A | — | 12.0 | $58.0 | — | -12.0 | -50.0% | $4.83 | — |
| 37 | MAR | MANCHESTER UTD PLC NEW FCLASS A | Consumer Cyclical | 1.0 | $17.0 | — | -61.0 | -98.4% | $17.00 | +2175.5% |
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%