Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 451.0 | $11K | 0.00% | — | — | $23.65 | +11.2% |
| 362 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 15,000.0 | $10K | 0.00% | +10K | +200.0% | $0.69 | +4.9% |
| 363 | DAL | DELTA AIR LINES INC DEL | Industrials | 155.0 | $10K | 0.00% | +1.0 | +0.7% | $66.39 | +30.6% |
| 364 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 345.0 | $10K | 0.00% | +2.0 | +0.6% | $28.70 | -20.6% |
| 365 | WELL | WELLTOWER INC REIT | Real Estate | 50.0 | $10K | 0.00% | — | — | $197.72 | +6.9% |
| 366 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21.0 | $10K | 0.00% | -3.0 | -12.5% | $461.00 | -12.5% |
| 367 | ROKU | ROKU INC CLASS A | Communication Services | 100.0 | $9K | 0.00% | — | — | $94.62 | +42.7% |
| 368 | HACK | AMPLIFY CYBERSECURITY ETF | — | 125.0 | $9K | 0.00% | +75.0 | +150.0% | $75.11 | +27.8% |
| 369 | NOC | ANNALY CAP MGMT INC REIT | Industrials | 441.0 | $9K | 0.00% | +340.0 | +336.6% | $21.14 | +2327.4% |
| 370 | GASS | STEALTHGAS INC F | Industrials | 1,000.0 | $9K | 0.00% | — | — | $9.18 | -7.2% |
| 371 | UUUU | ENERGY FUELS INC F | Energy | 500.0 | $9K | 0.00% | NEW | — | $18.25 | -11.7% |
| 372 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 100.0 | $9K | 0.00% | — | — | $90.42 | -3.7% |
| 373 | JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | — | 176.0 | $9K | 0.00% | NEW | — | $51.00 | -1.1% |
| 374 | PH | PARKER-HANNIFIN CORP | Industrials | 10.0 | $9K | 0.00% | — | — | $895.20 | +5.9% |
| 375 | IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | — | 384.0 | $9K | 0.00% | — | — | $22.95 | -1.3% |
| 376 | IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | — | 398.0 | $9K | 0.00% | — | — | $22.13 | -0.4% |
| 377 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 60.0 | $9K | 0.00% | — | — | $146.67 | +4.8% |
| 378 | LCID | LUCID GROUP INC | Consumer Cyclical | 888.0 | $8K | 0.00% | +439.0 | +97.8% | $9.53 | -45.5% |
| 379 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | — | 167.0 | $8K | 0.00% | +126.0 | +307.3% | $49.69 | +11.0% |
| 380 | SPB | SPECTRUM BRANDS HLDGS IN | Consumer Defensive | 110.0 | $8K | 0.00% | — | — | $73.44 | +13.7% |
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%