Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 6,325.0 | $883K | 0.23% | -416.0 | -6.2% | $139.63 | -25.9% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,474.0 | $873K | 0.23% | -32.0 | -1.3% | $352.74 | -4.2% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,658.0 | $870K | 0.23% | — | — | $327.30 | +10.3% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 709.0 | $818K | 0.22% | — | — | $1154.33 | -12.4% |
| 45 | IVV | ISHARES CORE S&P 500 ETF | — | 1,023.0 | $766K | 0.20% | — | — | $748.89 | +3.7% |
| 46 | IBM | IBM CORP | Technology | 2,635.0 | $741K | 0.20% | -68.0 | -2.5% | $281.22 | -18.6% |
| 47 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 21,037.0 | $732K | 0.20% | +719.0 | +3.5% | $34.81 | +1.5% |
| 48 | AMD | ADVANCED MICRO DEVICES I | Technology | 1,250.0 | $726K | 0.19% | — | — | $580.91 | -12.9% |
| 49 | CEG | CONSTELLATION ENERGY COR | Utilities | 2,877.0 | $714K | 0.19% | — | — | $248.33 | +12.0% |
| 50 | — | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | — | 6,989.0 | $708K | 0.19% | NEW | — | $101.30 | — |
| 51 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,375.0 | $643K | 0.17% | — | — | $190.52 | -0.1% |
| 52 | GLD | SPDR GOLD SHARES | Financial Services | 1,743.0 | $642K | 0.17% | — | — | $368.38 | +10.1% |
| 53 | SCHF | SCHWAB INTERNATIONAL COMMON STOCK ETF | — | 22,504.0 | $623K | 0.17% | -297.0 | -1.3% | $27.70 | +3.0% |
| 54 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 4,579.0 | $606K | 0.16% | — | — | $132.24 | +3.3% |
| 55 | DX | DYNEX CAP INC REIT | Real Estate | 46,169.0 | $605K | 0.16% | +4K | +9.0% | $13.11 | -0.3% |
| 56 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 7,752.0 | $604K | 0.16% | +2K | +38.8% | $77.91 | -0.4% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 7,111.0 | $588K | 0.16% | -50.0 | -0.7% | $82.64 | +5.9% |
| 58 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 2,396.0 | $567K | 0.15% | -314.0 | -11.6% | $236.67 | +3.3% |
| 59 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 3,596.0 | $564K | 0.15% | — | — | $156.96 | +3.1% |
| 60 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 5,700.0 | $550K | 0.15% | -711.0 | -11.1% | $96.43 | +1.6% |
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%