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 | BLDP | BALLARD PWR SYS INC NE F | Industrials | 8,000.0 | $31K | 0.01% | — | — | $3.89 | -36.4% |
| 262 | MTB | M&T BK CORP | Financial Services | 129.0 | $31K | 0.01% | — | — | $238.01 | +5.5% |
| 263 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 40.0 | $31K | 0.01% | — | — | $190.79 | +10.9% |
| 264 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 346.0 | $30K | 0.01% | — | — | $87.88 | +2.9% |
| 265 | SBRA | SABRA HEALTH CARE REIT IREIT | Real Estate | 1,529.0 | $30K | 0.01% | — | — | $19.52 | +4.5% |
| 266 | ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | Financial Services | 1,966.0 | $30K | 0.01% | — | — | $15.03 | +21.5% |
| 267 | GEV | GE VERNOVA INC | Utilities | 25.0 | $29K | 0.01% | — | — | $1174.88 | -13.5% |
| 268 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 303.0 | $29K | 0.01% | -195.0 | -39.2% | $96.46 | +4.6% |
| 269 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 250.0 | $29K | 0.01% | — | — | $116.67 | +47.9% |
| 270 | DNP | DNP SELECT INCOME | Financial Services | 2,703.0 | $29K | 0.01% | — | — | $10.79 | +1.6% |
| 271 | DYNF | ISHARES U.S. COMMON STOCK FACTOR ROTATION ACTIVE ETF | — | 421.0 | $29K | 0.01% | — | — | $68.01 | +2.4% |
| 272 | EFA | ISHARES MSCI EAFE ETF | — | 263.0 | $27K | 0.01% | — | — | $103.88 | +3.4% |
| 273 | EPD | ENTERPRISE PRODS PART LP | Energy | 733.0 | $27K | 0.01% | — | — | $36.76 | +5.3% |
| 274 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 444.0 | $27K | 0.01% | — | — | $60.12 | — |
| 275 | VLO | VALERO ENERGY CORP NEW | Energy | 100.0 | $26K | 0.01% | — | — | $260.44 | +33.7% |
| 276 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 380.0 | $25K | 0.01% | — | — | $67.01 | +7.1% |
| 277 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 286.0 | $25K | 0.01% | — | — | $88.61 | -31.4% |
| 278 | QEMM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 488.0 | $25K | 0.01% | NEW | — | $51.82 | +54.3% |
| 279 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 310.0 | $25K | 0.01% | +3.0 | +1.0% | $81.08 | -6.0% |
| 280 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | — | 441.0 | $25K | 0.01% | +274.0 | +164.1% | $56.84 | -3.0% |
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
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%