Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARTNA | ARTESIAN RES CORP CLASS A | Utilities | 122.0 | $4K | 0.00% | — | — | $33.99 | +2.8% |
| 422 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 134.0 | $4K | 0.00% | NEW | — | $30.85 | -0.2% |
| 423 | LAB | STANDARD BIOTOOLS INC | Healthcare | 5,000.0 | $4K | 0.00% | — | — | $0.82 | -16.8% |
| 424 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $19.65 | +12.6% |
| 425 | ALC | ALCON INC F | Healthcare | 58.0 | $4K | 0.00% | — | — | $67.10 | +8.0% |
| 426 | STX | SEAGATE TECHNOLOGY H F | Technology | 4.0 | $4K | 0.00% | NEW | — | $965.00 | +3.1% |
| 427 | — | LITHIUM AMERS CORP F | — | 1,000.0 | $4K | 0.00% | — | — | $3.85 | — |
| 428 | FNB | F N B CORP PA | Financial Services | 189.0 | $4K | 0.00% | — | — | $19.08 | +1.7% |
| 429 | ONON | ON HLDG AG FCLASS A | Consumer Cyclical | 100.0 | $4K | 0.00% | — | — | $35.42 | -11.6% |
| 430 | VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | — | 10.0 | $3K | 0.00% | — | — | $346.70 | +1.0% |
| 431 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | — | — | $1697.50 | +5.3% |
| 432 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 50.0 | $3K | 0.00% | +17.0 | +51.5% | $64.02 | +13.0% |
| 433 | BXMT | BLACKSTONE MTG TR INC REIT | Real Estate | 181.0 | $3K | 0.00% | — | — | $16.95 | -16.0% |
| 434 | OIS | OIL STS INTL INC | Energy | 375.0 | $3K | 0.00% | — | — | $8.01 | +14.3% |
| 435 | FCCO | FIRST CMNTY CORP S C | Financial Services | 91.0 | $3K | 0.00% | — | — | $32.68 | +6.2% |
| 436 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 66.0 | $3K | 0.00% | NEW | — | $44.12 | +15.9% |
| 437 | — | TEMA SPACE INNOVATORS ETF | — | 90.0 | $3K | 0.00% | NEW | — | $30.38 | — |
| 438 | — | FEDERAL NATL MTG ASSN | — | 416.0 | $3K | 0.00% | — | — | $6.51 | — |
| 439 | ESRT | EMPIRE ST RLTY TR INC REIT | Real Estate | 500.0 | $3K | 0.00% | — | — | $5.41 | -13.9% |
| 440 | SPXX | NUVEEN S&P 500 DYNAMIC O | Financial Services | 145.0 | $3K | 0.00% | — | — | $18.64 | +2.9% |
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%