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 | CTRA | COTERRA ENERGY INC | Energy | 1,000.0 | $35K | 0.01% | — | — | $35.14 | -7.3% |
| 242 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 115.0 | $35K | 0.01% | — | — | $305.00 | +12.5% |
| 243 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,737.0 | $35K | 0.01% | — | — | $12.66 | -2.4% |
| 244 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 308.0 | $34K | 0.01% | — | — | $111.94 | +10.9% |
| 245 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 70.0 | $34K | 0.01% | — | — | $491.53 | -0.6% |
| 246 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 634.0 | $34K | 0.01% | — | — | $53.54 | +31.2% |
| 247 | F | FORD MTR CO DEL | Consumer Cyclical | 2,883.0 | $33K | 0.01% | — | — | $11.54 | +19.6% |
| 248 | EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | — | 697.0 | $33K | 0.01% | +5.0 | +0.7% | $47.53 | -0.0% |
| 249 | SYK | STRYKER CORP | Healthcare | 100.0 | $33K | 0.01% | — | — | $328.59 | -4.1% |
| 250 | CIM | CHIMERA INVT CORP Common StockCLASS Common Stock | Real Estate | 2,556.0 | $32K | 0.01% | NEW | — | $12.55 | +7.7% |
| 251 | D | DOMINION ENERGY INC | Utilities | 517.0 | $32K | 0.01% | +5.0 | +1.0% | $61.85 | +11.1% |
| 252 | CRK | COMSTOCK RES INC | Energy | 1,500.0 | $32K | 0.01% | — | — | $21.08 | -35.9% |
| 253 | — | MADRIGAL PHARMACEUTICALS | — | 60.0 | $31K | 0.01% | NEW | — | $523.47 | — |
| 254 | QS | QUANTUMSCAPE CORP CLASS CLASS A | Consumer Cyclical | 4,704.0 | $30K | 0.01% | +2K | +100.0% | $6.38 | +11.0% |
| 255 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 90.0 | $30K | 0.01% | — | — | $328.66 | +80.1% |
| 256 | SBRA | SABRA HEALTH CARE REIT IREIT | Real Estate | 1,529.0 | $29K | 0.01% | NEW | — | $19.23 | -0.9% |
| 257 | AMAT | APPLIED MATLS INC | Technology | 86.0 | $29K | 0.01% | — | — | $341.79 | +68.3% |
| 258 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 620.0 | $29K | 0.01% | NEW | — | $46.97 | -19.6% |
| 259 | WTRG | ESSENTIAL UTILS INC | Utilities | 720.0 | $29K | 0.01% | — | — | $40.27 | -6.6% |
| 260 | WEC | WEC ENERGY GROUP INC | Utilities | 250.0 | $29K | 0.01% | NEW | — | $115.77 | -0.3% |
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%