Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GASS | STEALTHGAS INC F | Industrials | 1,000.0 | $8K | 0.00% | — | — | $7.90 | +21.5% |
| 382 | — | SPACE EX TECH SPACEX CLASS A | — | 46.0 | $8K | 0.00% | NEW | — | $170.87 | — |
| 383 | — | READY CAPITAL 6.25pcnt PFDCONV SER C | — | 670.0 | $8K | 0.00% | — | — | $11.54 | — |
| 384 | BIPC | BROOKFIELD INFRASTRU FCLASS A | Utilities | 200.0 | $8K | 0.00% | — | — | $38.50 | +2.6% |
| 385 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 40.0 | $8K | 0.00% | — | — | $191.85 | -2.9% |
| 386 | ZTS | ZOETIS INC CLASS A | Healthcare | 106.0 | $8K | 0.00% | — | — | $71.57 | +2.0% |
| 387 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 62.0 | $8K | 0.00% | — | — | $122.29 | +0.5% |
| 388 | DOW | DOW INC | Basic Materials | 274.0 | $7K | 0.00% | — | — | $27.36 | +14.5% |
| 389 | UI | UBIQUITI INC | Technology | 14.0 | $7K | 0.00% | NEW | — | $534.00 | +9.3% |
| 390 | HLN | HALEON PLC F | Healthcare | 800.0 | $7K | 0.00% | — | — | $9.33 | +2.7% |
| 391 | WMB | WILLIAMS COS INC | Energy | 100.0 | $7K | 0.00% | — | — | $74.34 | -1.2% |
| 392 | GNK | GENCO SHIPPING & TRADI FTENDER OFFER EXP: 07/10/26 | Industrials | 300.0 | $7K | 0.00% | — | — | $24.78 | +5.8% |
| 393 | BEPC | BROOKFIELD RENEWABLE FCLASS A | Utilities | 200.0 | $7K | 0.00% | NEW | — | $37.12 | -5.4% |
| 394 | BNS | BANK NOVA SCOTIA F | Financial Services | 85.0 | $7K | 0.00% | NEW | — | $86.84 | +5.2% |
| 395 | — | VIKING HLDGS LTD F | — | 70.0 | $7K | 0.00% | +5.0 | +7.7% | $104.67 | — |
| 396 | UUUU | ENERGY FUELS INC F | Energy | 500.0 | $7K | 0.00% | — | — | $14.50 | +2.0% |
| 397 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100.0 | $7K | 0.00% | — | — | $71.60 | -1.5% |
| 398 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 226.0 | $7K | 0.00% | +2.0 | +0.9% | $31.58 | +11.1% |
| 399 | DOCS | DOXIMITY INC CLASS A | Healthcare | 300.0 | $6K | 0.00% | — | — | $20.74 | +18.2% |
| 400 | TROW | PRICE T ROWE GROUP INC | Financial Services | 53.0 | $6K | 0.00% | +1.0 | +1.9% | $112.81 | -2.1% |
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%