Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PACB | PACIFIC BIOSCIENCES CALI | Healthcare | 241.0 | $318.0 | — | — | — | $1.32 | -0.7% |
| 482 | OGN | ORGANON & CO | Healthcare | 50.0 | $300.0 | — | — | — | $6.00 | +124.2% |
| 483 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 5.0 | $265.0 | — | — | — | $53.00 | -1.5% |
| 484 | PK | PARK HOTELS & RESORTS INREIT | Real Estate | 21.0 | $221.0 | — | — | — | $10.52 | +37.1% |
| 485 | FCEL | FUELCELL ENERGY INC | Industrials | 32.0 | $209.0 | — | — | — | $6.53 | +234.1% |
| 486 | VTRS | VIATRIS INC | Healthcare | 15.0 | $203.0 | — | — | — | $13.53 | +13.6% |
| 487 | BATL | BATTALION OIL CORP | Energy | 50.0 | $195.0 | — | NEW | — | $3.90 | -69.0% |
| 488 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 2.0 | $188.0 | — | NEW | — | $94.00 | +2.4% |
| 489 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 18.0 | $160.0 | — | NEW | — | $8.89 | +6.1% |
| 490 | EMBC | EMBECTA CORP | Healthcare | 18.0 | $159.0 | — | — | — | $8.83 | -64.6% |
| 491 | — | CYTODYN INC | — | 500.0 | $137.0 | — | NEW | — | $0.27 | — |
| 492 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 4.0 | $110.0 | — | — | — | $27.50 | -2.0% |
| 493 | — | CHARGEPOINT HLDGS INC CLASS A | — | 12.0 | $58.0 | — | -12.0 | -50.0% | $4.83 | — |
| 494 | WISE | THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | — | 1.0 | $32.0 | — | — | — | $32.00 | +19.1% |
| 495 | BYND | BEYOND MEAT INC | Consumer Defensive | 33.0 | $23.0 | — | — | — | $0.70 | -2.7% |
| 496 | MAR | MANCHESTER UTD PLC NEW FCLASS A | Consumer Cyclical | 1.0 | $17.0 | — | -61.0 | -98.4% | $17.00 | +2175.5% |
| 497 | UAA | UNDER ARMOUR INC CLASS CLASS A | Consumer Cyclical | 1.0 | $6.0 | — | — | — | $6.00 | -3.7% |
| 498 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 1.0 | $4.0 | — | — | — | $4.00 | +12.5% |
| 499 | PTON | PELOTON INTERACTIVE INC CLASS CLASS A | Consumer Cyclical | 1.0 | $4.0 | — | — | — | $4.00 | +36.0% |
| 500 | — | LUMINAR TECHNOLOGIES INCCLASS A | — | 66.0 | $2.0 | — | NEW | — | $0.03 | — |
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%