Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 484.0 | $23K | 0.01% | — | — | $46.89 | +10.9% |
| 282 | PANW | PALO ALTO NETWORKS INC | Technology | 140.0 | $22K | 0.01% | +60.0 | +75.0% | $160.32 | +124.4% |
| 283 | BA | BOEING CO | Industrials | 110.0 | $22K | 0.01% | +20.0 | +22.2% | $199.03 | +11.4% |
| 284 | ITW | ILLINOIS TOOL WKS INC | Industrials | 84.0 | $22K | 0.01% | +50.0 | +147.1% | $260.29 | +9.9% |
| 285 | GEV | GE VERNOVA INC | Utilities | 25.0 | $22K | 0.01% | — | — | $872.92 | +12.4% |
| 286 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 286.0 | $22K | 0.01% | NEW | — | $76.16 | -23.9% |
| 287 | NLR | NISOURCE INC | — | 460.0 | $21K | 0.01% | +448.0 | +3733.3% | $46.66 | +149.0% |
| 288 | CRM | SALESFORCE INC | Technology | 114.0 | $21K | 0.01% | NEW | — | $186.71 | +10.5% |
| 289 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 245.0 | $21K | 0.01% | — | — | $86.64 | +11.9% |
| 290 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $21K | 0.01% | +10.0 | +66.7% | $846.00 | +20.2% |
| 291 | COF | CAPITAL ONE FINL CORP | Financial Services | 112.0 | $20K | 0.01% | — | — | $182.43 | +21.6% |
| 292 | MCD | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 62.0 | $20K | 0.01% | -1K | -94.8% | $328.97 | -18.0% |
| 293 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $20K | 0.01% | — | — | $3377.83 | -8.2% |
| 294 | DUSA | DAVIS SELECT U.S. Common StockETF | — | 388.0 | $20K | 0.01% | — | — | $50.74 | +12.8% |
| 295 | IJH | ISHARES CORE S&P MID-CAPETF | — | 290.0 | $20K | 0.01% | — | — | $67.53 | +14.1% |
| 296 | BLDP | BALLARD PWR SYS INC NE F | Industrials | 8,000.0 | $19K | 0.01% | NEW | — | $2.42 | +1.9% |
| 297 | SRE | SEMPRA | Utilities | 198.0 | $19K | 0.01% | NEW | — | $97.17 | -11.4% |
| 298 | GIS | GENERAL MILLS INC | Consumer Defensive | 503.0 | $19K | 0.01% | — | — | $37.20 | +6.9% |
| 299 | RVTY | REVVITY INC | Healthcare | 210.0 | $18K | 0.01% | — | — | $87.61 | +35.8% |
| 300 | ETG | EV TAX ADV GLOBAL DIVIDE | Financial Services | 909.0 | $18K | 0.01% | NEW | — | $20.12 | +19.4% |
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%