Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,334.0 | $530K | 0.14% | — | — | $227.04 | +4.2% |
| 62 | WMT | WALMART INC | Consumer Defensive | 4,656.0 | $527K | 0.14% | — | — | $113.27 | +0.9% |
| 63 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 2,662.0 | $526K | 0.14% | -384.0 | -12.6% | $197.63 | +6.1% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,217.0 | $512K | 0.14% | -24.0 | -1.9% | $420.60 | -19.3% |
| 65 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 1,672.0 | $500K | 0.13% | +74.0 | +4.6% | $299.03 | +5.1% |
| 66 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 1,366.0 | $500K | 0.13% | +50.0 | +3.8% | $365.78 | +0.1% |
| 67 | ETN | EATON CORP PLC F | Industrials | 1,162.0 | $495K | 0.13% | — | — | $426.12 | +6.9% |
| 68 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 20,493.0 | $495K | 0.13% | -2K | -7.9% | $24.14 | -0.2% |
| 69 | CSX | CSX CORP | Industrials | 10,392.0 | $494K | 0.13% | — | — | $47.53 | +6.4% |
| 70 | VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | — | 3,740.0 | $492K | 0.13% | +385.0 | +11.5% | $131.60 | +7.3% |
| 71 | KO | THE COCA-COLA CO | Consumer Defensive | 5,404.0 | $439K | 0.12% | — | — | $81.27 | +7.0% |
| 72 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 31,608.0 | $436K | 0.12% | — | — | $13.80 | +5.7% |
| 73 | VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | — | 1,199.0 | $432K | 0.12% | +93.0 | +8.4% | $360.38 | -0.5% |
| 74 | VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | — | 2,277.0 | $419K | 0.11% | — | — | $183.95 | +1.0% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 1,866.0 | $416K | 0.11% | -249.0 | -11.8% | $222.85 | +0.5% |
| 76 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,710.0 | $408K | 0.11% | — | — | $238.34 | +9.6% |
| 77 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | — | 1,003.0 | $398K | 0.11% | +101.0 | +11.2% | $396.61 | -0.8% |
| 78 | CAT | CATERPILLAR INC | Industrials | 373.0 | $398K | 0.11% | — | — | $1066.14 | -17.3% |
| 79 | VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | — | 1,688.0 | $386K | 0.10% | +92.0 | +5.8% | $228.79 | +2.5% |
| 80 | AON | AON PLC FCLASS A | Financial Services | 1,155.0 | $383K | 0.10% | — | — | $331.69 | +4.7% |
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%