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 | ROKU | ROKU INC CLASS A | Communication Services | 100.0 | $14K | 0.00% | — | — | $138.14 | +14.6% |
| 342 | — | SOLV ENERGY INC CLASS A | — | 400.0 | $14K | 0.00% | NEW | — | $34.05 | — |
| 343 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 591.0 | $14K | 0.00% | — | — | $22.84 | -0.7% |
| 344 | IAU | ISHARES GOLD TRUST | Financial Services | 178.0 | $13K | 0.00% | — | — | $75.51 | +10.1% |
| 345 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 6,100.0 | $13K | 0.00% | +3K | +103.3% | $2.19 | +5.5% |
| 346 | TRP | TC ENERGY CORP F | Energy | 200.0 | $13K | 0.00% | — | — | $66.29 | -4.5% |
| 347 | HACK | AMPLIFY CYBERSECURITY ETF | — | 125.0 | $13K | 0.00% | — | — | $104.96 | +10.1% |
| 348 | AMLP | ALERIAN MLP ETF | — | 247.0 | $13K | 0.00% | — | — | $51.85 | +5.5% |
| 349 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 43.0 | $12K | 0.00% | NEW | — | $290.58 | -4.2% |
| 350 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 288.0 | $12K | 0.00% | — | — | $42.59 | +0.4% |
| 351 | TEL | TE CONNECTIVITY PLC F | Technology | 60.0 | $12K | 0.00% | — | — | $201.62 | +7.8% |
| 352 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 451.0 | $12K | 0.00% | — | — | $26.16 | +0.9% |
| 353 | DRS | LEONARDO DRS INC | Industrials | 276.0 | $12K | 0.00% | — | — | $42.68 | +6.3% |
| 354 | IDA | IDACORP INC | Utilities | 77.0 | $12K | 0.00% | — | — | $151.30 | -6.5% |
| 355 | IDU | ISHARES U.S. UTILITIES ETF | — | 101.0 | $12K | 0.00% | — | — | $114.61 | -2.1% |
| 356 | WELL | WELLTOWER INC REIT | Real Estate | 50.0 | $11K | 0.00% | — | — | $226.98 | +3.7% |
| 357 | EQT | EQT CORP | Energy | 203.0 | $11K | 0.00% | — | — | $53.25 | -0.4% |
| 358 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 66.0 | $11K | 0.00% | — | — | $163.58 | +5.3% |
| 359 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 110.0 | $11K | 0.00% | — | — | $95.98 | +29.9% |
| 360 | KOS | KOSMOS ENERGY LTD | Energy | 5,000.0 | $11K | 0.00% | — | — | $2.11 | +23.2% |
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%