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 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 174.0 | $18K | 0.01% | — | — | $102.25 | +12.1% |
| 302 | ROP | ROPER TECHNOLOGIES INC | Industrials | 50.0 | $18K | 0.01% | — | — | $353.86 | +11.4% |
| 303 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 108.0 | $18K | 0.01% | +1.0 | +0.9% | $163.70 | +186.3% |
| 304 | Q | QNITY ELECTRONICS INC | Technology | 153.0 | $18K | 0.01% | — | — | $115.40 | +15.8% |
| 305 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 179.0 | $18K | 0.01% | +29.0 | +19.3% | $98.51 | +3.5% |
| 306 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 100.0 | $18K | 0.01% | — | — | $175.66 | +38.2% |
| 307 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 238.0 | $17K | 0.01% | — | — | $72.69 | +13.4% |
| 308 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 327.0 | $17K | 0.01% | — | — | $52.76 | -5.2% |
| 309 | EOI | EV ENHANCED Common Stock INCOM | Financial Services | 916.0 | $17K | 0.01% | NEW | — | $18.78 | +7.0% |
| 310 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 503.0 | $17K | 0.01% | — | — | $34.05 | +15.6% |
| 311 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 334.0 | $17K | 0.01% | — | — | $50.81 | +12.8% |
| 312 | BIIB | BIOGEN INC | Healthcare | 92.0 | $17K | 0.01% | — | — | $183.33 | +15.9% |
| 313 | — | NORTHWEST BIOTHERAPEUTIC | — | 80,574.0 | $17K | 0.01% | — | — | $0.21 | — |
| 314 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 240.0 | $16K | 0.01% | — | — | $68.28 | +21.3% |
| 315 | FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF | — | 410.0 | $16K | 0.01% | — | — | $39.03 | +8.0% |
| 316 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,000.0 | $16K | 0.01% | — | — | $5.29 | -54.8% |
| 317 | IAU | ISHARES GOLD TRUST | Financial Services | 178.0 | $16K | 0.01% | — | — | $88.16 | -7.3% |
| 318 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 40.0 | $16K | 0.01% | — | — | $97.60 | +118.2% |
| 319 | — | BLUE OWL CAP CORP | — | 1,405.0 | $16K | 0.01% | +40.0 | +2.9% | $11.06 | — |
| 320 | ON | ON SEMICONDUCTOR CORP | Technology | 250.0 | $15K | 0.01% | — | — | $61.92 | +28.3% |
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%