Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HTGC | HERCULES CAP INC | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $15.77 | +4.9% |
| 22 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 134.0 | $4K | 0.00% | NEW | — | $30.85 | -0.2% |
| 23 | STX | SEAGATE TECHNOLOGY H F | Technology | 4.0 | $4K | 0.00% | NEW | — | $965.00 | +3.1% |
| 24 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 66.0 | $3K | 0.00% | NEW | — | $44.12 | +15.9% |
| 25 | — | TEMA SPACE INNOVATORS ETF | — | 90.0 | $3K | 0.00% | NEW | — | $30.38 | — |
| 26 | — | VANECK SPACE ETF | — | 105.0 | $3K | 0.00% | NEW | — | $25.73 | — |
| 27 | — | FEDEX FGHT HLDG CO INC | — | 16.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 28 | PIO | INVESCO S&P GLOBAL WATERINDEX ETF | — | 25.0 | $2K | — | NEW | — | $65.72 | -32.1% |
| 29 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 10.0 | $1K | — | NEW | — | $146.20 | +3.0% |
| 30 | — | NEBIUS GROUP N V A FCLASS A | — | 5.0 | $1K | — | NEW | — | $276.20 | — |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3.0 | $894.0 | — | NEW | — | $298.00 | -21.4% |
| 32 | FLNC | FLUENCE ENERGY INC CLASS A | Utilities | 20.0 | $398.0 | — | NEW | — | $19.90 | -36.5% |
| 33 | LBRT | LIBERTY ENERGY INC A CLASS A | Energy | 4.0 | $105.0 | — | NEW | — | $26.25 | -15.3% |
| 34 | BLFS | BIOLIFE SCIENCES INC | Healthcare | 5,000.0 | — | — | NEW | — | — | — |
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
24.5%
Financial Services
18.5%
Consumer Defensive
12.9%
Energy
10.7%
Healthcare
8.3%
Industrials
7.6%
Consumer Cyclical
6.3%
Utilities
5.7%
Real Estate
2.1%
Communication Services
2.0%