Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLK | BLACKROCK INC NEW | Financial Services | 16.0 | $15K | 0.01% | — | — | $961.69 | +1.4% |
| 322 | HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 625.0 | $15K | 0.01% | NEW | — | $24.31 | +7.8% |
| 323 | — | VANGUARD HIGH-YIELD ACTIVE ETF | — | 201.0 | $15K | 0.00% | +2.0 | +1.0% | $74.33 | — |
| 324 | BOH | BANK HAWAII CORP | Financial Services | 200.0 | $15K | 0.00% | — | — | $74.25 | +9.7% |
| 325 | LLY | L3HARRIS TECHNOLOGIES IN | Healthcare | 43.0 | $15K | 0.00% | -796.0 | -94.9% | $345.14 | +225.7% |
| 326 | TXN | TEXAS INSTRS INC | Technology | 76.0 | $15K | 0.00% | — | — | $194.61 | +60.7% |
| 327 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 46.0 | $15K | 0.00% | — | — | $320.54 | +5.7% |
| 328 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 145.0 | $15K | 0.00% | — | — | $100.73 | +15.2% |
| 329 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 1,200.0 | $15K | 0.00% | NEW | — | $12.09 | — |
| 330 | CCL | CARNIVAL CORP F | Consumer Cyclical | 554.0 | $14K | 0.00% | NEW | — | $25.86 | +11.1% |
| 331 | DD | DUPONT DE NEMOURS INC | Basic Materials | 308.0 | $14K | 0.00% | — | — | $45.87 | +200.6% |
| 332 | KOS | KOSMOS ENERGY LTD | Energy | 5,000.0 | $14K | 0.00% | — | — | $2.78 | -21.4% |
| 333 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 110.0 | $14K | 0.00% | NEW | — | $125.46 | -24.0% |
| 334 | SCHD | SCHWAB U.S. DIVIDEND Common Stock ETF | — | 442.0 | $14K | 0.00% | +4.0 | +0.9% | $30.65 | +4.4% |
| 335 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 181.0 | $13K | 0.00% | — | — | $74.45 | +10.9% |
| 336 | STAG | STAG INDL INC REIT | Real Estate | 364.0 | $13K | 0.00% | — | — | $36.06 | +8.2% |
| 337 | AMLP | ALERIAN MLP ETF | — | 247.0 | $13K | 0.00% | +20.0 | +8.8% | $52.64 | -3.0% |
| 338 | EQT | EQT CORP | Energy | 203.0 | $13K | 0.00% | — | — | $63.73 | -19.9% |
| 339 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 591.0 | $13K | 0.00% | +111.0 | +23.1% | $21.84 | +4.4% |
| 340 | QCOM | QUALCOMM INC | Technology | 100.0 | $13K | 0.00% | NEW | — | $128.78 | +66.0% |
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
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%