Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ETHE | GRAYSCALE ETHEREUM STAKI | Financial Services | 130.0 | $2K | 0.00% | NEW | — | $17.07 | -21.3% |
| 442 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 31.0 | $2K | 0.00% | NEW | — | $69.74 | +16.6% |
| 443 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 15.0 | $2K | 0.00% | NEW | — | $142.40 | +13.2% |
| 444 | — | BROOKFIELD ASSET MGMT FCLASS A | — | 48.0 | $2K | 0.00% | — | — | $44.46 | — |
| 445 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 850.0 | $2K | 0.00% | -850.0 | -50.0% | $2.48 | -30.2% |
| 446 | HST | HOST HOTELS & RESORTS IN | Real Estate | 110.0 | $2K | 0.00% | — | — | $19.16 | +29.5% |
| 447 | RC | READY CAP CORP REIT | Real Estate | 1,147.0 | $2K | 0.00% | +6.0 | +0.5% | $1.62 | +3.7% |
| 448 | REET | ISHARES GLOBAL REIT ETF | — | 73.0 | $2K | 0.00% | NEW | — | $25.15 | +9.5% |
| 449 | MSEX | MIDDLESEX WTR CO | Utilities | 35.0 | $2K | 0.00% | — | — | $52.06 | +1.5% |
| 450 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 9.0 | $2K | 0.00% | NEW | — | $189.56 | +14.8% |
| 451 | ARKK | ARK INNOVATION ETF | — | 25.0 | $2K | 0.00% | NEW | — | $67.60 | +13.4% |
| 452 | — | VANECK URANIUM AND NUCLEAR ETF | — | 12.0 | $2K | — | -404.0 | -97.1% | $133.17 | — |
| 453 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 24.0 | $1K | — | — | — | $59.04 | -8.1% |
| 454 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 73.0 | $1K | — | — | — | $18.70 | +9.0% |
| 455 | CVE | CENOVUS ENERGY INC F | Energy | 48.0 | $1K | — | — | — | $26.52 | -2.9% |
| 456 | — | SANDISK CORP | — | 2.0 | $1K | — | NEW | — | $635.50 | — |
| 457 | JETS | U.S. GLOBAL JETS ETF | — | 50.0 | $1K | — | NEW | — | $24.64 | +26.5% |
| 458 | FVRR | FIVERR INTL LTD F | Communication Services | 100.0 | $1K | — | — | — | $10.02 | +1.3% |
| 459 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 43.0 | $990.0 | — | — | — | $23.02 | +3.3% |
| 460 | — | BRAND ENGAGEMENT NETWORK | — | 25.0 | $948.0 | — | NEW | — | $37.92 | — |
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%