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 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 115.0 | $38K | 0.01% | — | — | $331.61 | -0.3% |
| 242 | CTAS | CINTAS CORP | Industrials | 220.0 | $37K | 0.01% | — | — | $170.08 | +17.6% |
| 243 | GE | GE AEROSPACE | Industrials | 100.0 | $37K | 0.01% | — | — | $373.73 | -0.5% |
| 244 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,076.0 | $36K | 0.01% | — | — | $33.29 | +10.0% |
| 245 | D | DOMINION ENERGY INC | Utilities | 522.0 | $36K | 0.01% | +5.0 | +1.0% | $68.32 | +1.1% |
| 246 | QS | QUANTUMSCAPE CORP CLASS A | Consumer Cyclical | 4,704.0 | $36K | 0.01% | — | — | $7.56 | -24.5% |
| 247 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,737.0 | $35K | 0.01% | — | — | $12.88 | +1.3% |
| 248 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 70.0 | $35K | 0.01% | — | — | $501.36 | +17.0% |
| 249 | NEM | NEWMONT CORP | Basic Materials | 372.0 | $35K | 0.01% | -123.0 | -24.9% | $93.46 | +24.9% |
| 250 | CIM | CHIMERA INVT CORP COMMON STOCKCLASS COMMON STOCK | Real Estate | 2,592.0 | $35K | 0.01% | +36.0 | +1.4% | $13.34 | -12.0% |
| 251 | HQL | ABRDN LIFE SCIENCES INVE | Financial Services | 1,726.0 | $35K | 0.01% | +52.0 | +3.1% | $20.01 | +8.0% |
| 252 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 274.0 | $34K | 0.01% | — | — | $124.44 | +39.8% |
| 253 | WTRG | ESSENTIAL UTILS INC | Utilities | 890.0 | $34K | 0.01% | +170.0 | +23.6% | $38.31 | +6.1% |
| 254 | GSK | GSK PLC ADR F | Healthcare | 640.0 | $34K | 0.01% | — | — | $52.42 | -2.1% |
| 255 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 308.0 | $34K | 0.01% | — | — | $108.93 | +2.2% |
| 256 | EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | — | 704.0 | $33K | 0.01% | +7.0 | +1.0% | $47.39 | -1.6% |
| 257 | BDX | BECTON DICKINSON & CO | Healthcare | 214.0 | $32K | 0.01% | -14.0 | -6.1% | $151.50 | +20.0% |
| 258 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 60.0 | $32K | 0.01% | -40.0 | -40.0% | $536.95 | -1.8% |
| 259 | SYK | STRYKER CORP | Healthcare | 100.0 | $31K | 0.01% | — | — | $314.84 | +7.0% |
| 260 | ALL | ALLSTATE CORP | Financial Services | 132.0 | $31K | 0.01% | — | — | $237.94 | +10.8% |
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
18.5%
Consumer Defensive
12.9%
Energy
10.7%
Healthcare
8.3%
Industrials
7.6%
Consumer Cyclical
6.3%
Utilities
5.7%
Real Estate
2.1%
Communication Services
2.0%