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 | Q | QNITY ELECTRONICS INC | Technology | 153.0 | $25K | 0.01% | — | — | $163.35 | -18.6% |
| 282 | TCPC | BLACKROCK TCP CAP CORP | Financial Services | 7,350.0 | $25K | 0.01% | +354.0 | +5.1% | $3.36 | +20.4% |
| 283 | EIS | ISHARES MSCI ISRAEL ETF | — | 200.0 | $24K | 0.01% | — | — | $120.71 | +1.3% |
| 284 | KLAC | KLA CORP | Technology | 80.0 | $24K | 0.01% | +72.0 | +900.0% | $301.71 | -35.8% |
| 285 | BA | BOEING CO | Industrials | 110.0 | $24K | 0.01% | — | — | $216.47 | +4.2% |
| 286 | META | META PLATFORMS INC CLASS A | Communication Services | 42.0 | $24K | 0.01% | +2.0 | +5.0% | $563.93 | -1.9% |
| 287 | ON | ON SEMICONDUCTOR CORP | Technology | 250.0 | $24K | 0.01% | — | — | $94.54 | -18.0% |
| 288 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 245.0 | $23K | 0.01% | — | — | $95.44 | +1.2% |
| 289 | RVTY | REVVITY INC | Healthcare | 210.0 | $23K | 0.01% | — | — | $111.26 | +3.0% |
| 290 | CTVA | CORTEVA INC | Basic Materials | 275.0 | $23K | 0.01% | — | — | $84.69 | -8.4% |
| 291 | MAR | MARRIOTT INTL INC NEW CLASS A | Consumer Cyclical | 62.0 | $23K | 0.01% | +61.0 | +6100.0% | $373.47 | -3.7% |
| 292 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 625.0 | $23K | 0.01% | +5.0 | +0.8% | $36.94 | +17.5% |
| 293 | TXN | TEXAS INSTRS INC | Technology | 77.0 | $23K | 0.01% | +1.0 | +1.3% | $296.32 | -8.8% |
| 294 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 1,312.0 | $23K | 0.01% | -300.0 | -18.6% | $17.35 | -15.8% |
| 295 | COF | CAPITAL ONE FINL CORP | Financial Services | 112.0 | $22K | 0.01% | — | — | $200.62 | +10.8% |
| 296 | CRK | COMSTOCK RES INC | Energy | 1,500.0 | $22K | 0.01% | — | — | $14.92 | -8.3% |
| 297 | IJH | ISHARES CORE S&P MID-CAPETF | — | 290.0 | $22K | 0.01% | — | — | $77.11 | +0.6% |
| 298 | NI | NISOURCE INC | Utilities | 460.0 | $22K | 0.01% | +400.0 | +666.7% | $47.55 | -10.7% |
| 299 | ETG | EV TAX ADV GLOBAL DIVIDE | Financial Services | 909.0 | $21K | 0.01% | — | — | $23.54 | +1.9% |
| 300 | BIIB | BIOGEN INC | Healthcare | 92.0 | $20K | 0.01% | — | — | $216.07 | -1.2% |
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%