Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 109.0 | $4K | 0.00% | +1.0 | +0.9% | $37.42 | +11.7% |
| 422 | — | LITHIUM AMERS CORP F | — | 1,000.0 | $4K | 0.00% | — | — | $3.95 | — |
| 423 | ARTNA | ARTESIAN RES CORP CLASS A | Utilities | 122.0 | $4K | 0.00% | — | — | $31.85 | +2.6% |
| 424 | BXMT | BLACKSTONE MTG TR INC REIT | Real Estate | 181.0 | $3K | 0.00% | — | — | $19.15 | -5.2% |
| 425 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | — | — | $1729.00 | -8.4% |
| 426 | ONON | ON HLDG AG FCLASS A | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $34.02 | +3.3% |
| 427 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | — | 74.0 | $3K | 0.00% | — | — | $43.65 | +25.0% |
| 428 | FNB | F N B CORP PA | Financial Services | 189.0 | $3K | 0.00% | — | — | $16.72 | +12.1% |
| 429 | SMH | VANECK SEMICONDUCTOR ETF | — | 8.0 | $3K | 0.00% | — | — | $383.38 | +62.1% |
| 430 | — | FEDERAL NATL MTG ASSN | — | 416.0 | $3K | 0.00% | NEW | — | $7.26 | — |
| 431 | VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | — | 10.0 | $3K | 0.00% | — | — | $301.30 | +10.2% |
| 432 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 14.0 | $3K | 0.00% | — | — | $206.07 | -18.8% |
| 433 | — | DIGITAL BRANDS GROUP INC | — | 1,500.0 | $3K | 0.00% | NEW | — | $1.80 | — |
| 434 | FCCO | FIRST CMNTY CORP S C | Financial Services | 91.0 | $3K | 0.00% | — | — | $29.23 | +10.2% |
| 435 | ESRT | EMPIRE ST RLTY TR INC REIT | Real Estate | 500.0 | $3K | 0.00% | — | — | $5.20 | -0.8% |
| 436 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 33.0 | $2K | 0.00% | — | — | $71.18 | -10.5% |
| 437 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 135.0 | $2K | 0.00% | NEW | — | $17.32 | -6.6% |
| 438 | SPXX | NUVEEN S&P 500 DYNAMIC O | Financial Services | 145.0 | $2K | 0.00% | NEW | — | $16.07 | +11.2% |
| 439 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51.0 | $2K | 0.00% | — | — | $45.31 | -34.5% |
| 440 | DNOW | DNOW INC | Energy | 189.0 | $2K | 0.00% | — | — | $11.91 | +12.6% |
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%