Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRP | TC ENERGY CORP F | Energy | 200.0 | $11K | 0.00% | NEW | — | $55.01 | +25.0% |
| 322 | IDU | ISHARES US UTILITIES ETF | — | 101.0 | $11K | 0.00% | NEW | — | $108.36 | +5.8% |
| 323 | EQT | EQT CORP | Energy | 203.0 | $11K | 0.00% | NEW | — | $53.68 | -3.8% |
| 324 | ROKU | ROKU INC CLASS A | Communication Services | 100.0 | $11K | 0.00% | NEW | — | $108.49 | +25.6% |
| 325 | DAL | DELTA AIR LINES INC DEL | Industrials | 154.0 | $11K | 0.00% | NEW | — | $69.55 | +27.5% |
| 326 | AMLP | ALPS ALERIAN MLP ETF | — | 227.0 | $11K | 0.00% | NEW | — | $47.02 | +8.5% |
| 327 | CARR | CARRIER GLOBAL CORP | Industrials | 201.0 | $11K | 0.00% | NEW | — | $52.84 | +36.9% |
| 328 | HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | — | 480.0 | $11K | 0.00% | NEW | — | $22.02 | +3.1% |
| 329 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 451.0 | $10K | 0.00% | NEW | — | $22.90 | +15.0% |
| 330 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 343.0 | $10K | 0.00% | NEW | — | $29.91 | -23.0% |
| 331 | IDA | IDACORP INC | Utilities | 77.0 | $10K | 0.00% | NEW | — | $126.56 | +16.0% |
| 332 | KLAC | KLA CORP | Technology | 8.0 | $10K | 0.00% | NEW | — | $1215.12 | -80.3% |
| 333 | FDX | FEDEX CORP | Industrials | 33.0 | $10K | 0.00% | NEW | — | $291.55 | +7.7% |
| 334 | DRS | LEONARDO DRS INC | Industrials | 275.0 | $9K | 0.00% | NEW | — | $34.09 | +32.9% |
| 335 | — | ANNALY CAP MGMT INC REIT | — | 416.0 | $9K | 0.00% | NEW | — | $22.34 | — |
| 336 | WELL | WELLTOWER INC REIT | Real Estate | 50.0 | $9K | 0.00% | NEW | — | $185.62 | +17.6% |
| 337 | HYLN | HYLIION HLDGS CORP CLASS A | Consumer Cyclical | — | $9K | 0.00% | NEW | — | — | — |
| 338 | JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | Industrials | 2,000.0 | $9K | 0.00% | NEW | — | $4.55 | +26.6% |
| 339 | BIPC | BROOKFIELD INFRASTRU FCLASS A | Utilities | 200.0 | $9K | 0.00% | NEW | — | $45.40 | -14.3% |
| 340 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $89.92 | +0.1% |
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%