Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHH | SCHWAB U.S. REIT ETF | — | 15,914.0 | $377K | 0.10% | -238.0 | -1.5% | $23.68 | +1.1% |
| 22 | NVDA | NVIDIA CORP | Technology | 1,848.0 | $370K | 0.10% | -31.0 | -1.6% | $200.14 | +12.4% |
| 23 | SCHE | SCHWAB EMERGING MARKETS COMMON STOCK ETF | — | 9,789.0 | $355K | 0.09% | -142.0 | -1.4% | $36.26 | +1.8% |
| 24 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 4,537.0 | $333K | 0.09% | -135.0 | -2.9% | $73.40 | -1.7% |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,951.0 | $268K | 0.07% | -193.0 | -9.0% | $137.55 | +2.9% |
| 26 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 2,142.0 | $183K | 0.05% | -281.0 | -11.6% | $85.49 | +2.8% |
| 27 | LRCX | LAM RESH CORP | Technology | 330.0 | $143K | 0.04% | -308.0 | -48.3% | $433.85 | -20.7% |
| 28 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 3,069.0 | $130K | 0.04% | -91.0 | -2.9% | $42.34 | +13.5% |
| 29 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 558.0 | $122K | 0.03% | -79.0 | -12.4% | $219.43 | +2.4% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 866.0 | $117K | 0.03% | -149.0 | -14.7% | $135.39 | +2.1% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 224.0 | $114K | 0.03% | -605.0 | -73.0% | $509.46 | +16.5% |
| 32 | MRK | MERCK & CO. INC. | Healthcare | 683.0 | $88K | 0.02% | -42.0 | -5.8% | $128.54 | +5.8% |
| 33 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,039.0 | $60K | 0.02% | -231.0 | -18.2% | $57.60 | +12.2% |
| 34 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 450.0 | $54K | 0.01% | -61.0 | -11.9% | $119.08 | +2.9% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 101.0 | $51K | 0.01% | -340.0 | -77.1% | $509.39 | +11.9% |
| 36 | IVOO | VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES | — | 363.0 | $47K | 0.01% | -8.0 | -2.2% | $130.23 | +2.0% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 372.0 | $35K | 0.01% | -123.0 | -24.9% | $93.46 | +28.8% |
| 38 | BDX | BECTON DICKINSON & CO | Healthcare | 214.0 | $32K | 0.01% | -14.0 | -6.1% | $151.50 | +20.2% |
| 39 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 60.0 | $32K | 0.01% | -40.0 | -40.0% | $536.95 | -2.2% |
| 40 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 303.0 | $29K | 0.01% | -195.0 | -39.2% | $96.46 | +4.1% |
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%