Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $82.03 | -22.3% |
| 402 | FCCO | FIRST CMNTY CORP S C | Financial Services | 91.0 | $3K | 0.00% | NEW | — | $29.65 | +8.6% |
| 403 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51.0 | $3K | 0.00% | NEW | — | $50.02 | -40.7% |
| 404 | — | BROOKFIELD ASSET MGMT FCLASS A | — | 48.0 | $3K | 0.00% | NEW | — | $52.40 | — |
| 405 | DNOW | DNOW INC | Energy | 189.0 | $3K | 0.00% | NEW | — | $13.25 | +1.2% |
| 406 | RC | READY CAP CORP REIT | Real Estate | 1,141.0 | $2K | 0.00% | NEW | — | $2.18 | -23.0% |
| 407 | NAK | NORTHERN DYNASTY MINER F | Basic Materials | 1,176.0 | $2K | 0.00% | NEW | — | $1.97 | -1.5% |
| 408 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 41.0 | $2K | 0.00% | NEW | — | $53.85 | +2.4% |
| 409 | FVRR | FIVERR INTL LTD F | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $19.76 | -48.6% |
| 410 | HST | HOST HOTELS & RESORTS IN | Real Estate | 110.0 | $2K | 0.00% | NEW | — | $17.73 | +40.0% |
| 411 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $76.25 | -28.9% |
| 412 | MSEX | MIDDLESEX WTR CO | Utilities | 35.0 | $2K | 0.00% | NEW | — | $50.43 | +4.8% |
| 413 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 73.0 | $2K | — | NEW | — | $22.32 | -8.6% |
| 414 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 100.0 | $2K | — | NEW | — | $15.85 | +5.6% |
| 415 | CGW | INVSC S P GLOBAL WATER INDEX ETF | — | 25.0 | $2K | — | NEW | — | $63.00 | +0.1% |
| 416 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 12.0 | $1K | — | NEW | — | $124.17 | -1.4% |
| 417 | ETHA | ISHARES ETHEREUM TRUST ETF IV | Financial Services | — | $1K | — | NEW | — | — | — |
| 418 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 100.0 | $1K | — | NEW | — | $13.20 | -27.7% |
| 419 | MJ | AMPLIFY ALTERNATIVE HARVETF | — | 43.0 | $1K | — | NEW | — | $29.79 | -20.2% |
| 420 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $1K | — | NEW | — | $26.55 | -58.1% |
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%