Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,039.0 | $60K | 0.02% | -231.0 | -18.2% | $57.60 | +12.2% |
| 202 | JEPI | JPMORGAN COMMON STOCK PREMIUM INCOME ETF | — | 1,035.0 | $58K | 0.02% | — | — | $56.48 | +2.3% |
| 203 | HSY | HERSHEY CO | Consumer Defensive | 330.0 | $58K | 0.01% | — | — | $175.58 | +3.1% |
| 204 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 90.0 | $58K | 0.01% | — | — | $640.76 | -12.7% |
| 205 | WSFS | WSFS FINL CORP | Financial Services | 750.0 | $58K | 0.01% | — | — | $76.73 | +6.6% |
| 206 | BAC | BANK OF AMERICA CORP | Financial Services | 979.0 | $56K | 0.01% | — | — | $57.00 | +12.1% |
| 207 | MMM | 3M CO | Industrials | 343.0 | $56K | 0.01% | — | — | $161.95 | +11.3% |
| 208 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,076.0 | $55K | 0.01% | — | — | $51.44 | -15.7% |
| 209 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,000.0 | $55K | 0.01% | — | — | $55.01 | +4.6% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 525.0 | $54K | 0.01% | — | — | $103.45 | -9.1% |
| 211 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 242.0 | $54K | 0.01% | — | — | $223.98 | +18.8% |
| 212 | PRU | PRUDENTIAL FINL INC | Financial Services | 502.0 | $54K | 0.01% | — | — | $107.93 | +15.4% |
| 213 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 450.0 | $54K | 0.01% | -61.0 | -11.9% | $119.08 | +2.9% |
| 214 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 1,288.0 | $53K | 0.01% | — | — | $40.83 | +5.4% |
| 215 | VALN | VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 10,000.0 | $52K | 0.01% | — | — | $5.23 | +35.0% |
| 216 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 275.0 | $52K | 0.01% | — | — | $189.45 | -23.9% |
| 217 | — | ENTERGY CORP NEW | — | 452.0 | $52K | 0.01% | — | — | $114.86 | — |
| 218 | T | AT&T INC | Communication Services | 2,497.0 | $52K | 0.01% | — | — | $20.70 | +19.2% |
| 219 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 213.0 | $52K | 0.01% | — | — | $242.43 | +5.9% |
| 220 | NOC | NORTHROP GRUMMAN CORP | Industrials | 101.0 | $51K | 0.01% | -340.0 | -77.1% | $509.39 | +11.9% |
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%