Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 275.0 | $22K | 0.01% | NEW | — | $80.34 | +121.8% |
| 262 | EIS | ISHARES MSCI ISRAEL ETF | — | 200.0 | $22K | 0.01% | NEW | — | $110.03 | +8.9% |
| 263 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 245.0 | $21K | 0.01% | NEW | — | $84.64 | +12.3% |
| 264 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $20K | 0.01% | NEW | — | $3391.50 | -9.5% |
| 265 | RVTY | REVVITY INC | Healthcare | 210.0 | $20K | 0.01% | NEW | — | $96.75 | +17.5% |
| 266 | DUSA | DAVIS SELECT US EQUITY ETF | — | 388.0 | $20K | 0.01% | NEW | — | $51.13 | +9.5% |
| 267 | BA | BOEING CO | Industrials | 90.0 | $20K | 0.01% | NEW | — | $217.12 | +0.9% |
| 268 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 62.0 | $19K | 0.01% | NEW | — | $311.39 | +22.2% |
| 269 | NI | NISOURCE INC | Utilities | 460.0 | $19K | 0.01% | NEW | — | $41.76 | +14.5% |
| 270 | IJH | ISHARES CORE S&P MID CAPETF | — | 290.0 | $19K | 0.01% | NEW | — | $66.00 | +15.8% |
| 271 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 40.0 | $19K | 0.01% | NEW | — | $468.75 | +44.2% |
| 272 | CTVA | CORTEVA INC | Basic Materials | 275.0 | $18K | 0.01% | NEW | — | $67.03 | +20.9% |
| 273 | — | BRISTOL-MYERS SQU 4pcnt PFDCONV | — | 20.0 | $18K | 0.01% | NEW | — | $900.00 | — |
| 274 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 174.0 | $18K | 0.01% | NEW | — | $102.54 | +7.1% |
| 275 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 503.0 | $18K | 0.01% | NEW | — | $35.35 | +3.2% |
| 276 | BLK | BLACKROCK INC NEW | Financial Services | 16.0 | $17K | 0.01% | NEW | — | $1070.31 | -8.9% |
| 277 | — | BLUE OWL CAP CORP | — | 1,365.0 | $17K | 0.01% | NEW | — | $12.43 | — |
| 278 | VOT | VANGUARD MID CAP GROWTH ETF | — | 60.0 | $17K | 0.01% | NEW | — | $279.13 | +8.5% |
| 279 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | — | 240.0 | $17K | 0.01% | NEW | — | $69.47 | +14.7% |
| 280 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 75.0 | $16K | 0.01% | NEW | — | $219.36 | +3.5% |
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
16.7%
Consumer Defensive
14.5%
Energy
10.6%
Healthcare
8.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Utilities
6.3%
Communication Services
2.1%
Real Estate
1.9%