Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WTRG | ESSENTIAL UTILS INC | Utilities | 720.0 | $28K | 0.01% | NEW | — | $38.36 | -1.5% |
| 242 | ALL | ALLSTATE CORP | Financial Services | 132.0 | $27K | 0.01% | NEW | — | $208.15 | +12.2% |
| 243 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 90.0 | $27K | 0.01% | NEW | — | $301.16 | +99.7% |
| 244 | CTRA | COTERRA ENERGY INC | Energy | 1,000.0 | $26K | 0.01% | NEW | — | $26.32 | +23.7% |
| 245 | MTB | M&T BK CORP | Financial Services | 129.0 | $26K | 0.01% | NEW | — | $201.48 | +15.8% |
| 246 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | — | 421.0 | $26K | 0.01% | NEW | — | $60.81 | +9.3% |
| 247 | EFA | ISHARES MSCI EAFE ETF | — | 263.0 | $25K | 0.01% | NEW | — | $96.03 | +6.5% |
| 248 | IYH | ISHARES US HEALTHCARE ETF | — | 380.0 | $25K | 0.01% | NEW | — | $65.10 | -0.7% |
| 249 | QS | QUANTUMSCAPE CORP CLASS CLASS A | Consumer Cyclical | 2,352.0 | $25K | 0.01% | NEW | — | $10.42 | -31.7% |
| 250 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 305.0 | $24K | 0.01% | NEW | — | $80.21 | +2.2% |
| 251 | META | META PLATFORMS INC CLASS A | Communication Services | 36.0 | $24K | 0.01% | NEW | — | $660.33 | -15.5% |
| 252 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71.0 | $23K | 0.01% | NEW | — | $330.11 | +22.9% |
| 253 | GIS | GENERAL MILLS INC | Consumer Defensive | 501.0 | $23K | 0.01% | NEW | — | $46.53 | -25.2% |
| 254 | OXY | OCCIDENTAL PETE CORP | Energy | 561.0 | $23K | 0.01% | NEW | — | $41.10 | +24.3% |
| 255 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 484.0 | $23K | 0.01% | NEW | — | $46.79 | +9.4% |
| 256 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 327.0 | $22K | 0.01% | NEW | — | $68.36 | -32.1% |
| 257 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 100.0 | $22K | 0.01% | NEW | — | $223.23 | -27.7% |
| 258 | ROP | ROPER TECHNOLOGIES INC | Industrials | 50.0 | $22K | 0.01% | NEW | — | $445.14 | -25.5% |
| 259 | DOCS | DOXIMITY INC CLASS A | Healthcare | 500.0 | $22K | 0.01% | NEW | — | $44.28 | -53.0% |
| 260 | AMAT | APPLIED MATLS INC | Technology | 86.0 | $22K | 0.01% | NEW | — | $256.99 | +129.2% |
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%