Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 1,312.0 | $23K | 0.01% | -300.0 | -18.6% | $17.35 | -14.3% |
| 42 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 1,000.0 | $19K | 0.01% | -200.0 | -16.7% | $18.82 | — |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15.0 | $15K | 0.00% | -10.0 | -40.0% | $1011.40 | +3.9% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 34.0 | $9K | 0.00% | -50.0 | -59.5% | $270.47 | +6.2% |
| 45 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 100.0 | $9K | 0.00% | -1K | -91.7% | $91.20 | -12.0% |
| 46 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 100.0 | $8K | 0.00% | -81.0 | -44.8% | $80.38 | +14.2% |
| 47 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 182.0 | $4K | 0.00% | -163.0 | -47.2% | $24.55 | +4.2% |
| 48 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 12.0 | $1K | — | -448.0 | -97.4% | $116.00 | +2.0% |
| 49 | AXTI | AXT INC | Technology | 10.0 | $721.0 | — | -6.0 | -37.5% | $72.10 | +33.1% |
| 50 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7.0 | $252.0 | — | -6.0 | -46.1% | $36.00 | +9.0% |
| 51 | — | BRAND ENGAGEMENT NETWORK | — | 13.0 | $222.0 | — | -12.0 | -48.0% | $17.08 | — |
| 52 | MANU | MANCHESTER UTD PLC NEW FCLASS A | Communication Services | 1.0 | $23.0 | — | -269.0 | -99.6% | $23.00 | +1.3% |
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%