Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 213.0 | $46K | 0.01% | +28.0 | +15.1% | $213.67 | +21.2% |
| 222 | OKE | ONEOK INC NEW | Energy | 500.0 | $45K | 0.01% | — | — | $90.39 | +6.4% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 165.0 | $45K | 0.01% | +94.0 | +132.4% | $270.48 | +44.2% |
| 224 | KKR | KKR & CO INC | Financial Services | 482.0 | $45K | 0.01% | — | — | $92.56 | +19.8% |
| 225 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 292.0 | $45K | 0.01% | NEW | — | $152.75 | +4.7% |
| 226 | IVOO | VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES | — | 371.0 | $42K | 0.01% | — | — | $114.46 | +14.0% |
| 227 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | — | 188.0 | $42K | 0.01% | — | — | $225.13 | +4.7% |
| 228 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,076.0 | $41K | 0.01% | +109.0 | +11.3% | $38.42 | +0.6% |
| 229 | MPLX | MPLX LP LP | Energy | 712.0 | $41K | 0.01% | +17.0 | +2.5% | $57.07 | +3.4% |
| 230 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,071.0 | $40K | 0.01% | — | — | $37.58 | +11.3% |
| 231 | PSI | INVESCO SEMICONDUCTORS ETF | — | 425.0 | $40K | 0.01% | — | — | $94.41 | +47.5% |
| 232 | ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | Financial Services | 1,966.0 | $39K | 0.01% | NEW | — | $19.86 | +0.3% |
| 233 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 228.0 | $38K | 0.01% | — | — | $168.85 | +26.9% |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 525.0 | $38K | 0.01% | — | — | $71.82 | +31.4% |
| 235 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 664.0 | $38K | 0.01% | — | — | $56.60 | +13.0% |
| 236 | CTAS | CINTAS CORP | Industrials | 220.0 | $37K | 0.01% | — | — | $169.14 | +20.8% |
| 237 | OXY | OCCIDENTAL PETE CORP | Energy | 564.0 | $37K | 0.01% | +3.0 | +0.5% | $64.98 | -7.2% |
| 238 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 250.0 | $37K | 0.01% | -4.0 | -1.6% | $146.28 | +19.4% |
| 239 | BDX | BECTON DICKINSON & CO | Healthcare | 228.0 | $36K | 0.01% | — | — | $157.16 | +18.9% |
| 240 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 640.0 | $35K | 0.01% | NEW | — | $55.19 | -5.0% |
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%