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 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 224.0 | $8K | 0.00% | — | — | $35.93 | -8.6% |
| 382 | — | READY CAPITAL 6.25 PFDCONV SER C | — | 670.0 | $8K | 0.00% | NEW | — | $11.98 | — |
| 383 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 800.0 | $8K | 0.00% | NEW | — | $10.01 | -10.6% |
| 384 | BK | BANK NEW YORK MELLON COR | Financial Services | 67.0 | $8K | 0.00% | — | — | $118.63 | +21.1% |
| 385 | UBER | UBER TECHNOLOGIES INC | Technology | 110.0 | $8K | 0.00% | +50.0 | +83.3% | $71.93 | -3.1% |
| 386 | BIPC | BROOKFIELD INFRASTRU FCLASS A | Utilities | 200.0 | $8K | 0.00% | — | — | $39.52 | -1.8% |
| 387 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 82.0 | $8K | 0.00% | NEW | — | $94.24 | +4.2% |
| 388 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100.0 | $8K | 0.00% | — | — | $77.08 | -6.9% |
| 389 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 40.0 | $8K | 0.00% | — | — | $192.40 | -4.9% |
| 390 | WAT | WATERS CORP | Healthcare | 25.0 | $7K | 0.00% | NEW | — | $297.80 | +20.3% |
| 391 | WMB | WILLIAMS COS INC | Energy | 100.0 | $7K | 0.00% | — | — | $72.78 | +3.0% |
| 392 | DOCS | DOXIMITY INC CLASS CLASS A | Healthcare | 300.0 | $7K | 0.00% | -200.0 | -40.0% | $23.30 | -12.1% |
| 393 | GNK | GENCO SHIPPING & TRADI F | Industrials | 300.0 | $7K | 0.00% | — | — | $22.55 | +10.2% |
| 394 | — | LITHIUM ARGENTINA AG F | — | 1,000.0 | $7K | 0.00% | — | — | $6.68 | — |
| 395 | MDGL | MICROCHIP TECHNOLOGY INC | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $64.61 | +694.7% |
| 396 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 62.0 | $6K | 0.00% | +14.0 | +29.2% | $100.69 | +18.5% |
| 397 | DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | Healthcare | 1,000.0 | $6K | 0.00% | — | — | $6.13 | +44.5% |
| 398 | SLDP | SOLID PWR INC CLASS A | Industrials | 2,000.0 | $6K | 0.00% | — | — | $3.00 | -9.0% |
| 399 | NI | NETFLIX INC | Utilities | 60.0 | $6K | 0.00% | -400.0 | -87.0% | $96.15 | -50.8% |
| 400 | NOW | SERVICENOW INC | Technology | 55.0 | $6K | 0.00% | — | — | $104.55 | -8.2% |
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%