Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALC | ALCON INC F | Healthcare | 58.0 | $5K | 0.00% | NEW | — | $78.81 | -16.1% |
| 382 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 62.0 | $5K | 0.00% | NEW | — | $73.63 | +9.7% |
| 383 | KOS | KOSMOS ENERGY LTD | Energy | 5,000.0 | $5K | 0.00% | NEW | — | $0.91 | +153.5% |
| 384 | — | LITHIUM AMERS CORP F | — | 1,000.0 | $4K | 0.00% | NEW | — | $4.36 | — |
| 385 | MSM | MSC INDL DIRECT INC CLASS A | Industrials | 50.0 | $4K | 0.00% | NEW | — | $84.10 | +38.2% |
| 386 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | 0.00% | NEW | — | $2014.50 | -21.4% |
| 387 | HACK | AMPLIFY CYBERSECURITY ETF | — | 50.0 | $4K | 0.00% | NEW | — | $80.42 | +19.3% |
| 388 | AMAL | AMALGAMATED FINL CORP | Financial Services | 122.0 | $4K | 0.00% | NEW | — | $32.09 | +41.3% |
| 389 | ARTNA | ARTESIAN RES CORP CLASS A | Utilities | 122.0 | $4K | 0.00% | NEW | — | $31.61 | +3.4% |
| 390 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 108.0 | $4K | 0.00% | NEW | — | $35.58 | +17.4% |
| 391 | NFLX | NETFLIX INC | Communication Services | 40.0 | $4K | 0.00% | NEW | — | $93.75 | -22.3% |
| 392 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,700.0 | $4K | 0.00% | NEW | — | $2.10 | -17.6% |
| 393 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | — | 74.0 | $4K | 0.00% | NEW | — | $48.12 | +13.4% |
| 394 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 5,000.0 | $4K | 0.00% | NEW | — | $0.71 | +2.0% |
| 395 | BXMT | BLACKSTONE MTG TR INC REIT | Real Estate | 181.0 | $3K | 0.00% | NEW | — | $19.13 | -5.1% |
| 396 | ESRT | EMPIRE ST RLTY TR INC REIT | Real Estate | 500.0 | $3K | 0.00% | NEW | — | $6.52 | -20.9% |
| 397 | FNB | F N B CORP PA | Financial Services | 189.0 | $3K | 0.00% | NEW | — | $17.10 | +9.6% |
| 398 | VONE | VANGUARD RUSSELL 1000 ETF | — | 10.0 | $3K | 0.00% | NEW | — | $314.60 | +5.5% |
| 399 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $214.07 | -21.9% |
| 400 | SMH | VANECK SEMICONDUCTOR ETF | — | 8.0 | $3K | 0.00% | NEW | — | $360.12 | +72.5% |
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%