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 | LCID | LUCID GROUP INC | Consumer Cyclical | 888.0 | $6K | 0.00% | — | — | $6.69 | -13.8% |
| 402 | HTO | H2O AMERICA COM | Utilities | 97.0 | $6K | 0.00% | — | — | $60.77 | +4.2% |
| 403 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 12.0 | $6K | 0.00% | — | — | $491.17 | -5.7% |
| 404 | AEE | AMEREN CORP | Utilities | 51.0 | $6K | 0.00% | — | — | $113.88 | -3.7% |
| 405 | JBLU | JETBLUE AWYS CORP COMMON STOCKCLASS COMMON STOCK | Industrials | 1,000.0 | $6K | 0.00% | — | — | $5.73 | -12.0% |
| 406 | AMAL | AMALGAMATED FINL CORP | Financial Services | 123.0 | $6K | 0.00% | — | — | $46.00 | +9.1% |
| 407 | NOW | SERVICENOW INC | Technology | 55.0 | $5K | 0.00% | — | — | $99.27 | +20.4% |
| 408 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 100.0 | $5K | 0.00% | — | — | $54.54 | -2.9% |
| 409 | KHC | KRAFT HEINZ CO | Consumer Defensive | 230.0 | $5K | 0.00% | — | — | $23.62 | +5.1% |
| 410 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP COMMON STOCK ETF | — | 110.0 | $5K | 0.00% | — | — | $48.23 | +4.7% |
| 411 | ECL | ECOLAB INC | Basic Materials | 19.0 | $5K | 0.00% | — | — | $278.63 | +0.5% |
| 412 | SMH | VANECK SEMICONDUCTOR ETF | — | 8.0 | $5K | 0.00% | — | — | $655.88 | -13.1% |
| 413 | SLDP | SOLID PWR INC CLASS A | Industrials | 2,000.0 | $5K | 0.00% | — | — | $2.59 | -12.7% |
| 414 | DCOR | DIMENSIONAL US CORE COMMON STOCK 1 ETF | — | 62.0 | $5K | 0.00% | — | — | $81.98 | +3.2% |
| 415 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 51.0 | $5K | 0.00% | — | — | $96.59 | +3.4% |
| 416 | HTGC | HERCULES CAP INC | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $15.77 | +5.6% |
| 417 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 1,000.0 | $5K | 0.00% | — | — | $4.73 | +33.6% |
| 418 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 110.0 | $5K | 0.00% | +1.0 | +0.9% | $41.58 | -4.4% |
| 419 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | — | 74.0 | $4K | 0.00% | — | — | $60.72 | +7.6% |
| 420 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 182.0 | $4K | 0.00% | -163.0 | -47.2% | $24.55 | +6.7% |
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
24.5%
Financial Services
18.5%
Consumer Defensive
12.9%
Energy
10.7%
Healthcare
8.3%
Industrials
7.6%
Consumer Cyclical
6.3%
Utilities
5.7%
Real Estate
2.1%
Communication Services
2.0%