Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TEL | TE CONNECTIVITY PLC F | Technology | 60.0 | $14K | 0.00% | NEW | — | $227.52 | -12.5% |
| 302 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 24.0 | $14K | 0.00% | NEW | — | $566.33 | -28.9% |
| 303 | ON | ON SEMICONDUCTOR CORP | Technology | 250.0 | $14K | 0.00% | NEW | — | $54.15 | +107.1% |
| 304 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 107.0 | $13K | 0.00% | NEW | — | $126.14 | +238.2% |
| 305 | PSTG | PURE STORAGE INC CLASS CLASS A | Technology | 200.0 | $13K | 0.00% | NEW | — | $67.01 | +28.7% |
| 306 | STAG | STAG INDL INC REIT | Real Estate | 364.0 | $13K | 0.00% | NEW | — | $36.76 | +5.4% |
| 307 | SCHK | SCHWAB 1000 INDEX ETF | — | 405.0 | $13K | 0.00% | NEW | — | $32.79 | +7.8% |
| 308 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 105.0 | $13K | 0.00% | NEW | — | $125.96 | -38.3% |
| 309 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 288.0 | $13K | 0.00% | NEW | — | $45.89 | -6.3% |
| 310 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15.0 | $13K | 0.00% | NEW | — | $879.00 | +22.4% |
| 311 | AVGO | BROADCOM INC | Technology | 38.0 | $13K | 0.00% | NEW | — | $346.11 | +9.8% |
| 312 | TXN | TEXAS INSTRS INC | Technology | 76.0 | $13K | 0.00% | NEW | — | $172.79 | +75.1% |
| 313 | ANET | ARISTA NETWORKS INC | Technology | 100.0 | $13K | 0.00% | NEW | — | $131.03 | +24.5% |
| 314 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 43.0 | $13K | 0.00% | NEW | — | $293.58 | -1.3% |
| 315 | Q | QNITY ELECTRONICS INC | Technology | 153.0 | $12K | 0.00% | NEW | — | $81.65 | +93.0% |
| 316 | IJT | ISHARES S&P SMLL CAP 600GRTH ETF | — | 88.0 | $12K | 0.00% | NEW | — | $141.16 | +22.3% |
| 317 | DD | DUPONT DE NEMOURS INC | Basic Materials | 308.0 | $12K | 0.00% | NEW | — | $40.24 | +245.6% |
| 318 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 438.0 | $12K | 0.00% | NEW | — | $27.42 | +15.4% |
| 319 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 66.0 | $12K | 0.00% | NEW | — | $175.58 | -0.9% |
| 320 | DHR | DANAHER CORP | Healthcare | 50.0 | $11K | 0.00% | NEW | — | $228.92 | -17.8% |
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
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%