Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WISE | THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | — | 1.0 | $39.0 | — | — | — | $39.00 | -4.0% |
| 502 | BYND | BEYOND MEAT INC | Consumer Defensive | 33.0 | $25.0 | — | — | — | $0.76 | +1435.2% |
| 503 | MANU | MANCHESTER UTD PLC NEW FCLASS A | Communication Services | 1.0 | $23.0 | — | -269.0 | -99.6% | $23.00 | +1.3% |
| 504 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 1.0 | $6.0 | — | — | — | $6.00 | -11.8% |
| 505 | BLFS | BIOLIFE SCIENCES INC | Healthcare | 5,000.0 | — | — | NEW | — | — | — |
| 506 | — | GME INNOTAINMENT INC | — | 250,000.0 | — | — | — | — | — | — |
| 507 | — | PETROTEQ ENERGY INC F | — | 500,000.0 | — | — | — | — | — | — |
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%