Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 12.0 | $408.0 | — | — | — | $34.00 | -0.7% |
| 482 | PACB | PACIFIC BIOSCIENCES CALI | Healthcare | 241.0 | $405.0 | — | — | — | $1.68 | -28.0% |
| 483 | FLNC | FLUENCE ENERGY INC CLASS A | Utilities | 20.0 | $398.0 | — | NEW | — | $19.90 | -36.5% |
| 484 | DIG | PROSHARES ULTRA ENERGY | — | 8.0 | $393.0 | — | — | — | $49.12 | +36.8% |
| 485 | — | INSTITUTE BIOMEDICAL RES | — | 310,000.0 | $372.0 | — | — | — | $0.00 | — |
| 486 | — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 100.0 | $303.0 | — | — | — | $3.03 | — |
| 487 | PK | PARK HOTELS & RESORTS INREIT | Real Estate | 21.0 | $299.0 | — | — | — | $14.24 | +5.4% |
| 488 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 6.0 | $293.0 | — | +1.0 | +20.0% | $48.83 | +11.1% |
| 489 | — | INOVIO PHARMACEUTICALS I | — | 250.0 | $275.0 | — | — | — | $1.10 | — |
| 490 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7.0 | $252.0 | — | -6.0 | -46.1% | $36.00 | +9.0% |
| 491 | VTRS | VIATRIS INC | Healthcare | 15.0 | $238.0 | — | — | — | $15.87 | +2.3% |
| 492 | — | BRAND ENGAGEMENT NETWORK | — | 13.0 | $222.0 | — | -12.0 | -48.0% | $17.08 | — |
| 493 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 2.0 | $193.0 | — | — | — | $96.50 | -1.9% |
| 494 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 19.0 | $176.0 | — | +1.0 | +5.6% | $9.26 | +5.6% |
| 495 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 4.0 | $107.0 | — | — | — | $26.75 | +4.4% |
| 496 | LBRT | LIBERTY ENERGY INC A CLASS A | Energy | 4.0 | $105.0 | — | NEW | — | $26.25 | -15.3% |
| 497 | — | CHARGEPOINT HLDGS INC CLASS A | — | 12.0 | $71.0 | — | — | — | $5.92 | — |
| 498 | BATL | BATTALION OIL CORP | Energy | 50.0 | $66.0 | — | — | — | $1.32 | +7.6% |
| 499 | — | SORRENTO THERAPEUTICS IN | — | 110,100.0 | $66.0 | — | — | — | $0.00 | — |
| 500 | EMBC | EMBECTA CORP | Healthcare | 18.0 | $59.0 | — | — | — | $3.28 | +56.5% |
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%