Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 12.0 | $1K | — | -448.0 | -97.4% | $116.00 | +2.0% |
| 462 | — | NEBIUS GROUP N V A FCLASS A | — | 5.0 | $1K | — | NEW | — | $276.20 | — |
| 463 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 24.0 | $1K | — | — | — | $51.04 | +9.6% |
| 464 | CVE | CENOVUS ENERGY INC F | Energy | 48.0 | $1K | — | — | — | $24.81 | +29.5% |
| 465 | FCEL | FUELCELL ENERGY INC | Industrials | 32.0 | $1K | — | — | — | $36.00 | -37.9% |
| 466 | — | DIGITAL BRANDS GROUP INC | — | 1,500.0 | $1K | — | — | — | $0.75 | — |
| 467 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 43.0 | $1K | — | — | — | $25.74 | -3.7% |
| 468 | FVRR | FIVERR INTL LTD F | Communication Services | 100.0 | $1K | — | — | — | $10.32 | -15.3% |
| 469 | STK | COLUMBIA SELIGMAN PREMIU | Financial Services | 18.0 | $970.0 | — | — | — | $53.89 | -1.2% |
| 470 | SOLV | SOLVENTUM CORP | Healthcare | 12.0 | $926.0 | — | — | — | $77.17 | +12.5% |
| 471 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | — | 20.0 | $897.0 | — | — | — | $44.85 | +0.9% |
| 472 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3.0 | $894.0 | — | NEW | — | $298.00 | -21.4% |
| 473 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 50.0 | $871.0 | — | — | — | $17.42 | +9.1% |
| 474 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | — | 9.0 | $817.0 | — | — | — | $90.78 | +3.4% |
| 475 | AXTI | AXT INC | Technology | 10.0 | $721.0 | — | -6.0 | -37.5% | $72.10 | +33.1% |
| 476 | OGN | ORGANON & CO | Healthcare | 50.0 | $677.0 | — | — | — | $13.54 | +1.2% |
| 477 | SLV | ISHARES SILVER TRUST | Financial Services | 12.0 | $642.0 | — | — | — | $53.50 | +11.3% |
| 478 | HGV | HILTON GRAND VACATIONS I | Consumer Cyclical | 10.0 | $524.0 | — | — | — | $52.40 | -14.3% |
| 479 | OVV | OVINTIV INC | Energy | 9.0 | $474.0 | — | — | — | $52.67 | +21.2% |
| 480 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $452.0 | — | — | — | $11.30 | +12.6% |
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%