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 | BOH | BANK HAWAII CORP | Financial Services | 200.0 | $16K | 0.00% | — | — | $81.49 | -3.0% |
| 322 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 46.0 | $16K | 0.00% | — | — | $344.33 | +0.3% |
| 323 | — | CARNIVAL CORP LTD F | — | 554.0 | $16K | 0.00% | NEW | — | $28.55 | — |
| 324 | PSTG | EVERPURE INC CLASS A | — | 200.0 | $16K | 0.00% | — | — | $78.79 | — |
| 325 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 88.0 | $16K | 0.00% | — | — | $178.60 | -1.9% |
| 326 | BLK | BLACKROCK INC NEW | Financial Services | 16.0 | $15K | 0.00% | — | — | $961.56 | +20.0% |
| 327 | — | BLUE OWL CAP CORP | — | 1,405.0 | $15K | 0.00% | — | — | $10.87 | — |
| 328 | — | VANGUARD HIGH-YIELD ACTIVE ETF | — | 204.0 | $15K | 0.00% | +3.0 | +1.5% | $74.82 | — |
| 329 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15.0 | $15K | 0.00% | -10.0 | -40.0% | $1011.40 | +2.9% |
| 330 | — | NORTHWEST BIOTHERAPEUTIC | — | 80,574.0 | $15K | 0.00% | — | — | $0.19 | — |
| 331 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 327.0 | $15K | 0.00% | — | — | $45.52 | +9.9% |
| 332 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 20,000.0 | $15K | 0.00% | +5K | +33.3% | $0.74 | -5.5% |
| 333 | CARR | CARRIER GLOBAL CORP | Industrials | 201.0 | $15K | 0.00% | — | — | $73.35 | -16.3% |
| 334 | SCHK | SCHWAB 1000 INDEX ETF | — | 407.0 | $15K | 0.00% | — | — | $36.07 | +2.7% |
| 335 | INTU | INTUIT | Technology | 56.0 | $15K | 0.00% | — | — | $261.00 | +34.3% |
| 336 | DAL | DELTA AIR LINES INC DEL | Industrials | 155.0 | $15K | 0.00% | — | — | $93.74 | -8.6% |
| 337 | AVGO | BROADCOM INC | Technology | 38.0 | $14K | 0.00% | — | — | $377.76 | +0.5% |
| 338 | SCHD | SCHWAB U.S. DIVIDEND COMMON STOCK ETF | — | 445.0 | $14K | 0.00% | +3.0 | +0.7% | $31.71 | +8.8% |
| 339 | STAG | STAG INDL INC REIT | Real Estate | 364.0 | $14K | 0.00% | — | — | $38.06 | -3.9% |
| 340 | — | DUPONT DE NEMOURS INC | — | 102.0 | $14K | 0.00% | NEW | — | $135.64 | — |
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%