Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 54,504.0 | $16.5M | 4.39% | -486.0 | -0.9% | $303.12 | +1.6% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 100,115.0 | $15.8M | 4.20% | -1K | -1.2% | $158.03 | +4.8% |
| 3 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 442,453.0 | $12.8M | 3.40% | -5K | -1.0% | $28.96 | +3.3% |
| 4 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 152,541.0 | $12.8M | 3.39% | -2K | -1.2% | $83.75 | +2.5% |
| 5 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 37,552.0 | $9.2M | 2.46% | -743.0 | -1.9% | $246.21 | +1.5% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 6,539.0 | $4.5M | 1.19% | -174.0 | -2.6% | $686.78 | +3.4% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 23,340.0 | $3.2M | 0.85% | -210.0 | -0.9% | $136.72 | +18.1% |
| 8 | AAPL | APPLE INC | Technology | 11,015.0 | $3.2M | 0.85% | -123.0 | -1.1% | $289.35 | +5.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,218.0 | $1.1M | 0.28% | -128.0 | -3.0% | $253.96 | +3.3% |
| 10 | INTC | INTEL CORP | Technology | 6,325.0 | $883K | 0.23% | -416.0 | -6.2% | $139.63 | -25.9% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 2,474.0 | $873K | 0.23% | -32.0 | -1.3% | $352.74 | -4.2% |
| 12 | IBM | IBM CORP | Technology | 2,635.0 | $741K | 0.20% | -68.0 | -2.5% | $281.22 | -18.6% |
| 13 | SCHF | SCHWAB INTERNATIONAL COMMON STOCK ETF | — | 22,504.0 | $623K | 0.17% | -297.0 | -1.3% | $27.70 | +3.0% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 7,111.0 | $588K | 0.16% | -50.0 | -0.7% | $82.64 | +5.9% |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 2,396.0 | $567K | 0.15% | -314.0 | -11.6% | $236.67 | +3.3% |
| 16 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 5,700.0 | $550K | 0.15% | -711.0 | -11.1% | $96.43 | +1.6% |
| 17 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 2,662.0 | $526K | 0.14% | -384.0 | -12.6% | $197.63 | +6.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,217.0 | $512K | 0.14% | -24.0 | -1.9% | $420.60 | -19.3% |
| 19 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 20,493.0 | $495K | 0.13% | -2K | -7.9% | $24.14 | -0.2% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 1,866.0 | $416K | 0.11% | -249.0 | -11.8% | $222.85 | +0.5% |
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%