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 | GE | GE AEROSPACE | Industrials | 100.0 | $28K | 0.01% | — | — | $283.77 | +31.4% |
| 262 | DNP | DNP SELECT INCOME | Financial Services | 2,703.0 | $28K | 0.01% | NEW | — | $10.30 | +5.4% |
| 263 | EPD | ENTERPRISE PRODS PART LP | Energy | 733.0 | $28K | 0.01% | NEW | — | $37.84 | -3.2% |
| 264 | ALL | ALLSTATE CORP | Financial Services | 132.0 | $27K | 0.01% | — | — | $207.34 | +11.5% |
| 265 | HQL | ABRDN LIFE SCIENCES INVE | Financial Services | 1,674.0 | $27K | 0.01% | NEW | — | $16.27 | +18.0% |
| 266 | MTB | M&T BK CORP | Financial Services | 129.0 | $27K | 0.01% | — | — | $206.72 | +14.0% |
| 267 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 346.0 | $26K | 0.01% | — | — | $76.54 | +12.8% |
| 268 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 275.0 | $26K | 0.01% | — | — | $93.08 | +91.5% |
| 269 | EFA | ISHARES MSCI EAFE ETF | — | 263.0 | $26K | 0.01% | — | — | $97.13 | +6.4% |
| 270 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 444.0 | $25K | 0.01% | — | — | $56.97 | — |
| 271 | TCPC | BLACKROCK TCP CAP CORP | Financial Services | 6,996.0 | $25K | 0.01% | +1K | +21.0% | $3.61 | -12.1% |
| 272 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 307.0 | $25K | 0.01% | +2.0 | +0.7% | $81.00 | +1.3% |
| 273 | VLO | VALERO ENERGY CORP NEW | Energy | 100.0 | $25K | 0.01% | — | — | $247.08 | +2.1% |
| 274 | DYNF | ISHARES U.S. Common Stock FACTOR ROTATION ACTIVE ETF | — | 421.0 | $24K | 0.01% | — | — | $58.18 | +14.5% |
| 275 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 1,612.0 | $24K | 0.01% | +801.0 | +98.8% | $15.05 | -3.8% |
| 276 | INTU | INTUIT | Technology | 56.0 | $24K | 0.01% | — | — | $432.38 | -41.0% |
| 277 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 380.0 | $23K | 0.01% | — | — | $61.64 | +6.5% |
| 278 | EIS | ISHARES MSCI ISRAEL ETF | — | 200.0 | $23K | 0.01% | — | — | $116.04 | +3.2% |
| 279 | CTVA | CORTEVA INC | Basic Materials | 275.0 | $23K | 0.01% | — | — | $83.71 | -3.2% |
| 280 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 40.0 | $23K | 0.01% | +4.0 | +11.1% | $572.52 | -4.9% |
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%