Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ABATTIS BIOCEUTICALS C F | — | 1,200.0 | — | — | NEW | — | — | — |
| 502 | — | AYR WELLNESS INC FCLASS CLASS A | — | 1.0 | — | — | NEW | — | — | — |
| 503 | — | GME INNOTAINMENT INC | — | 250,000.0 | — | — | NEW | — | — | — |
| 504 | — | PETROTEQ ENERGY INC F | — | 500,000.0 | — | — | NEW | — | — | — |
| 505 | — | ARRIVAL ORDF | — | 30.0 | — | — | — | — | — | — |
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%