Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | VANECK SPACE ETF | — | 105.0 | $3K | 0.00% | NEW | — | $25.73 | — |
| 442 | HST | HOST HOTELS & RESORTS IN | Real Estate | 110.0 | $3K | 0.00% | — | — | $23.71 | -3.8% |
| 443 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 31.0 | $3K | 0.00% | — | — | $82.84 | -1.1% |
| 444 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 15.0 | $2K | 0.00% | — | — | $164.27 | +3.3% |
| 445 | DNOW | DNOW INC | Energy | 189.0 | $2K | 0.00% | — | — | $12.97 | +24.5% |
| 446 | ETHE | GRAYSCALE ETHEREUM STAKI | Financial Services | 190.0 | $2K | 0.00% | +60.0 | +46.1% | $12.76 | +20.4% |
| 447 | — | FEDEX FGHT HLDG CO INC | — | 16.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 448 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 14.0 | $2K | 0.00% | — | — | $168.43 | +12.3% |
| 449 | — | BROOKFIELD ASSET MGMT FCLASS A | — | 48.0 | $2K | 0.00% | — | — | $44.85 | — |
| 450 | ARKK | ARK INNOVATION ETF | — | 25.0 | $2K | 0.00% | — | — | $80.84 | +1.1% |
| 451 | RC | READY CAP CORP REIT | Real Estate | 1,153.0 | $2K | 0.00% | +6.0 | +0.5% | $1.75 | -2.8% |
| 452 | MSEX | MIDDLESEX WTR CO | Utilities | 35.0 | $2K | 0.00% | — | — | $56.17 | +3.3% |
| 453 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 850.0 | $2K | — | — | — | $2.05 | -19.0% |
| 454 | JETS | U.S. GLOBAL JETS ETF | — | 50.0 | $2K | — | — | — | $33.22 | -7.1% |
| 455 | PIO | INVESCO S&P GLOBAL WATERINDEX ETF | — | 25.0 | $2K | — | NEW | — | $65.72 | -32.1% |
| 456 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51.0 | $2K | — | — | — | $31.63 | +9.7% |
| 457 | — | BIO GREEN MED SOL 6pcnt PFDCONV | — | 1,882.0 | $2K | — | — | — | $0.85 | — |
| 458 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 175.0 | $2K | — | +75.0 | +75.0% | $8.92 | -11.3% |
| 459 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 73.0 | $2K | — | — | — | $21.11 | -13.9% |
| 460 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 10.0 | $1K | — | NEW | — | $146.20 | +3.0% |
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%