Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 350.0 | $13K | 0.00% | NEW | — | $36.75 | +30.6% |
| 342 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 88.0 | $13K | 0.00% | — | — | $144.70 | +21.7% |
| 343 | APA | APA CORP | Energy | 300.0 | $13K | 0.00% | — | — | $42.44 | -21.3% |
| 344 | SCHK | SCHWAB 1000 INDEX ETF | — | 406.0 | $13K | 0.00% | — | — | $31.33 | +13.3% |
| 345 | TEL | TE CONNECTIVITY PLC F | Technology | 60.0 | $13K | 0.00% | — | — | $209.02 | -2.9% |
| 346 | TRP | TC ENERGY CORP F | Energy | 200.0 | $13K | 0.00% | — | — | $62.60 | +11.9% |
| 347 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 106.0 | $12K | 0.00% | +1.0 | +0.9% | $117.72 | -32.8% |
| 348 | ANET | ARISTA NETWORKS INC | Technology | 100.0 | $12K | 0.00% | — | — | $122.78 | +36.8% |
| 349 | DRS | LEONARDO DRS INC | Industrials | 276.0 | $12K | 0.00% | — | — | $44.45 | +1.6% |
| 350 | FDX | FEDEX CORP | Industrials | 33.0 | $12K | 0.00% | — | — | $361.21 | -9.8% |
| 351 | PSTG | EVERPURE INC CLASS A | Technology | 200.0 | $12K | 0.00% | — | — | $59.04 | +46.0% |
| 352 | KLAC | KLA CORP | Technology | 8.0 | $12K | 0.00% | — | — | $1472.38 | -83.1% |
| 353 | AVGO | BROADCOM INC | Technology | 38.0 | $12K | 0.00% | — | — | $309.50 | +22.9% |
| 354 | IDU | ISHARES U.S. UTILITIES ETF | — | 101.0 | $12K | 0.00% | — | — | $116.11 | -0.2% |
| 355 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 288.0 | $12K | 0.00% | — | — | $40.47 | +6.7% |
| 356 | DOW | DOW INC | Basic Materials | 274.0 | $11K | 0.00% | — | — | $41.65 | -31.0% |
| 357 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 66.0 | $11K | 0.00% | — | — | $172.58 | -2.2% |
| 358 | CARR | CARRIER GLOBAL CORP | Industrials | 201.0 | $11K | 0.00% | — | — | $56.31 | +36.0% |
| 359 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 75.0 | $11K | 0.00% | — | — | $150.83 | +50.7% |
| 360 | IDA | IDACORP INC | Utilities | 77.0 | $11K | 0.00% | — | — | $142.97 | +3.6% |
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%