Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AXTI | AXT INC | Technology | 16.0 | $912.0 | — | NEW | — | $57.00 | +36.7% |
| 462 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | — | 20.0 | $889.0 | — | — | — | $44.45 | -0.4% |
| 463 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 100.0 | $826.0 | — | — | — | $8.26 | +15.6% |
| 464 | SLV | ISHARES SILVER TRUST | Financial Services | 12.0 | $818.0 | — | — | — | $68.17 | -18.2% |
| 465 | SOLV | SOLVENTUM CORP | Healthcare | 12.0 | $784.0 | — | — | — | $65.33 | +13.2% |
| 466 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 50.0 | $748.0 | — | -50.0 | -50.0% | $14.96 | +11.9% |
| 467 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | — | 9.0 | $712.0 | — | NEW | — | $79.11 | +12.7% |
| 468 | STK | COLUMBIA SELIGMAN PREMIU | Financial Services | 18.0 | $683.0 | — | — | — | $37.94 | +40.6% |
| 469 | — | BIO GREEN MED SOL 6 PFDCONV | — | 1,882.0 | $565.0 | — | +33.0 | +1.8% | $0.30 | — |
| 470 | OVV | OVINTIV INC | Energy | 9.0 | $534.0 | — | — | — | $59.33 | -7.5% |
| 471 | DIG | PROSHARES ULTRA ENERGY | — | 8.0 | $534.0 | — | — | — | $66.75 | -22.2% |
| 472 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $525.0 | — | — | — | $13.12 | -15.2% |
| 473 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13.0 | $481.0 | — | NEW | — | $37.00 | +4.1% |
| 474 | — | INOVIO PHARMACEUTICALS I | — | 250.0 | $435.0 | — | NEW | — | $1.74 | — |
| 475 | SVM | SILVERCORP METALS INC F | Basic Materials | 40.0 | $430.0 | — | NEW | — | $10.75 | -1.6% |
| 476 | HGV | HILTON GRAND VACATIONS I | Consumer Cyclical | 10.0 | $391.0 | — | — | — | $39.10 | +33.9% |
| 477 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 12.0 | $384.0 | — | NEW | — | $32.00 | -3.3% |
| 478 | — | INSTITUTE BIOMEDICAL RES | — | 310,000.0 | $372.0 | — | NEW | — | $0.00 | — |
| 479 | — | SORRENTO THERAPEUTICS IN | — | 110,100.0 | $363.0 | — | NEW | — | $0.00 | — |
| 480 | — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 100.0 | $357.0 | — | — | — | $3.57 | — |
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%