Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 334.0 | $20K | 0.01% | — | — | $58.92 | -0.3% |
| 302 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 240.0 | $19K | 0.01% | — | — | $81.06 | +2.9% |
| 303 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 180.0 | $19K | 0.01% | +1.0 | +0.6% | $107.31 | -4.9% |
| 304 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $19K | 0.01% | — | — | $3196.00 | -5.5% |
| 305 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 174.0 | $19K | 0.01% | — | — | $110.15 | +4.1% |
| 306 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 1,000.0 | $19K | 0.01% | -200.0 | -16.7% | $18.82 | — |
| 307 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 503.0 | $19K | 0.01% | — | — | $37.00 | +7.3% |
| 308 | QCOM | QUALCOMM INC | Technology | 100.0 | $18K | 0.01% | — | — | $184.79 | -12.2% |
| 309 | SRE | SEMPRA | Utilities | 198.0 | $18K | 0.01% | — | — | $92.71 | -7.3% |
| 310 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 238.0 | $18K | 0.01% | — | — | $76.40 | +6.4% |
| 311 | EOI | EV ENHANCED COMMON STOCK INCOM | Financial Services | 916.0 | $18K | 0.01% | — | — | $19.66 | +2.6% |
| 312 | CRM | SALESFORCE INC | Technology | 114.0 | $18K | 0.01% | — | — | $156.75 | +21.8% |
| 313 | VEEV | VEEVA SYS INC CLASS A | Healthcare | 100.0 | $18K | 0.01% | — | — | $177.47 | +34.3% |
| 314 | GIS | GENERAL MILLS INC | Consumer Defensive | 504.0 | $18K | 0.01% | — | — | $34.83 | +9.0% |
| 315 | FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF | — | 410.0 | $17K | 0.01% | — | — | $41.78 | +1.4% |
| 316 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 145.0 | $17K | 0.01% | — | — | $117.77 | +1.1% |
| 317 | ANET | ARISTA NETWORKS INC | Technology | 100.0 | $17K | 0.01% | — | — | $169.88 | +18.8% |
| 318 | HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 625.0 | $17K | 0.01% | — | — | $27.11 | +17.7% |
| 319 | ROP | ROPER TECHNOLOGIES INC | Industrials | 50.0 | $17K | 0.00% | — | — | $338.40 | +15.2% |
| 320 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 350.0 | $17K | 0.00% | — | — | $47.94 | -6.4% |
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
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%