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 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 64,510.0 | $3.9M | 1.02% | — | — | $59.69 | +1.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 23,340.0 | $3.2M | 0.85% | -210.0 | -0.9% | $136.72 | +18.1% |
| 23 | AAPL | APPLE INC | Technology | 11,015.0 | $3.2M | 0.85% | -123.0 | -1.1% | $289.35 | +5.6% |
| 24 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | 62,145.0 | $3.1M | 0.83% | +2K | +2.6% | $50.58 | -1.9% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,128.0 | $3.1M | 0.82% | — | — | $146.64 | -2.4% |
| 26 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 67,453.0 | $2.4M | 0.65% | +458.0 | +0.7% | $36.13 | -0.9% |
| 27 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 13,545.0 | $2.2M | 0.59% | +812.0 | +6.4% | $163.45 | +3.0% |
| 28 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 57,466.0 | $2.1M | 0.56% | — | — | $36.87 | -0.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,995.0 | $1.9M | 0.49% | — | — | $373.06 | +28.8% |
| 30 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 20,377.0 | $1.7M | 0.45% | — | — | $82.34 | +2.2% |
| 31 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 17,205.0 | $1.6M | 0.42% | +666.0 | +4.0% | $92.21 | -1.9% |
| 32 | — | BERKSHIRE HATHAWAY CLASS B | — | 3,037.0 | $1.5M | 0.40% | — | — | $500.39 | — |
| 33 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 12,551.0 | $1.5M | 0.40% | +11K | +709.7% | $119.52 | +2.5% |
| 34 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 16,919.0 | $1.5M | 0.40% | +13K | +393.6% | $87.91 | +2.6% |
| 35 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 6,105.0 | $1.5M | 0.39% | +73.0 | +1.2% | $242.98 | +2.8% |
| 36 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,644.0 | $1.2M | 0.33% | — | — | $746.80 | +3.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,218.0 | $1.1M | 0.28% | -128.0 | -3.0% | $253.96 | +3.3% |
| 38 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 28,531.0 | $965K | 0.26% | +2K | +7.8% | $33.84 | +4.8% |
| 39 | DFAI | DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF | — | 22,069.0 | $910K | 0.24% | — | — | $41.25 | +5.1% |
| 40 | LLY | ELI LILLY AND CO | Healthcare | 755.0 | $906K | 0.24% | +712.0 | +1655.8% | $1199.43 | -1.2% |
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%