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 | HTO | H2O AMERICA COM | Utilities | 97.0 | $6K | 0.00% | — | — | $58.67 | -1.9% |
| 402 | AEE | AMEREN CORP | Utilities | 51.0 | $6K | 0.00% | — | — | $110.02 | +1.5% |
| 403 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 200.0 | $5K | 0.00% | NEW | — | $27.00 | -33.9% |
| 404 | KHC | KRAFT HEINZ CO | Consumer Defensive | 230.0 | $5K | 0.00% | — | — | $22.49 | -0.1% |
| 405 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 1,000.0 | $5K | 0.00% | — | — | $5.17 | +1.5% |
| 406 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP Common Stock ETF | — | 110.0 | $5K | 0.00% | NEW | — | $46.74 | +2.8% |
| 407 | ECL | ECOLAB INC | Basic Materials | 19.0 | $5K | 0.00% | — | — | $266.00 | +1.0% |
| 408 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 12.0 | $5K | 0.00% | — | — | $416.75 | +13.8% |
| 409 | — | VERIFY SMART CORP | — | 230,000.0 | $5K | 0.00% | NEW | — | $0.02 | — |
| 410 | — | VIKING HLDGS LTD F | — | 65.0 | $5K | 0.00% | — | — | $73.48 | — |
| 411 | AMAL | AMALGAMATED FINL CORP | Financial Services | 123.0 | $5K | 0.00% | +1.0 | +0.8% | $38.79 | +16.9% |
| 412 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $47.57 | +13.5% |
| 413 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52.0 | $5K | 0.00% | +1.0 | +2.0% | $90.12 | +17.6% |
| 414 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 51.0 | $5K | 0.00% | NEW | — | $90.53 | +5.3% |
| 415 | MSM | MSC INDL DIRECT INC CLASS A | Industrials | 50.0 | $5K | 0.00% | — | — | $92.28 | +26.0% |
| 416 | LAB | STANDARD BIOTOOLS INC | Healthcare | 5,000.0 | $5K | 0.00% | — | — | $0.92 | -13.8% |
| 417 | DCOR | DIMENSIONAL US CORE Common Stock 1 ETF | — | 62.0 | $4K | 0.00% | — | — | $72.08 | +12.0% |
| 418 | JBLU | JETBLUE AWYS CORP Common StockCLASS Common Stock | Industrials | 1,000.0 | $4K | 0.00% | -1K | -50.0% | $4.42 | +25.1% |
| 419 | ALC | ALCON INC F | Healthcare | 58.0 | $4K | 0.00% | — | — | $75.34 | -12.2% |
| 420 | OIS | OIL STS INTL INC | Energy | 375.0 | $4K | 0.00% | -373.0 | -49.9% | $11.64 | -32.1% |
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
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%