Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDX | FEDEX CORP | Industrials | 34.0 | $11K | 0.00% | +1.0 | +3.0% | $309.44 | +7.1% |
| 362 | — | ANNALY CAP MGMT INC REIT | — | 445.0 | $10K | 0.00% | +433.0 | +3608.3% | $22.37 | — |
| 363 | DNA | GINKGO BIOWORKS HLDG CLASS A | Healthcare | 1,000.0 | $10K | 0.00% | — | — | $9.91 | -30.2% |
| 364 | PH | PARKER-HANNIFIN CORP | Industrials | 10.0 | $10K | 0.00% | — | — | $978.10 | +7.7% |
| 365 | APA | APA CORP | Energy | 300.0 | $10K | 0.00% | — | — | $32.57 | +27.7% |
| 366 | BK | BANK NEW YORK MELLON COR | Financial Services | 67.0 | $10K | 0.00% | — | — | $144.61 | -0.6% |
| 367 | NFLX | NETFLIX INC | Communication Services | 135.0 | $10K | 0.00% | NEW | — | $71.40 | +6.5% |
| 368 | PURR | HYPERLIQUID STRATEGIES I | Basic Materials | 1,200.0 | $9K | 0.00% | NEW | — | $7.87 | -9.1% |
| 369 | SPB | SPECTRUM BRANDS HLDGS IN | Consumer Defensive | 110.0 | $9K | 0.00% | — | — | $85.45 | +2.8% |
| 370 | WAT | WATERS CORP | Healthcare | 25.0 | $9K | 0.00% | — | — | $375.04 | +8.7% |
| 371 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 61.0 | $9K | 0.00% | +1.0 | +1.7% | $153.52 | +4.4% |
| 372 | ITW | ILLINOIS TOOL WKS INC | Industrials | 34.0 | $9K | 0.00% | -50.0 | -59.5% | $270.47 | +6.2% |
| 373 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 100.0 | $9K | 0.00% | -1K | -91.7% | $91.20 | -12.0% |
| 374 | IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | — | 398.0 | $9K | 0.00% | — | — | $22.08 | -0.5% |
| 375 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 100.0 | $9K | 0.00% | — | — | $86.09 | +14.1% |
| 376 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21.0 | $8K | 0.00% | — | — | $397.67 | -1.8% |
| 377 | — | LITHIUM ARGENTINA AG F | — | 1,000.0 | $8K | 0.00% | — | — | $8.27 | — |
| 378 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 83.0 | $8K | 0.00% | +1.0 | +1.2% | $98.25 | +6.3% |
| 379 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 100.0 | $8K | 0.00% | -81.0 | -44.8% | $80.38 | +14.2% |
| 380 | UBER | UBER TECHNOLOGIES INC | Technology | 110.0 | $8K | 0.00% | — | — | $72.16 | +3.9% |
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%