Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | — | 1,106.0 | $345K | 0.10% | +46.0 | +4.3% | $312.22 | +13.0% |
| 82 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 4,672.0 | $344K | 0.10% | +507.0 | +12.2% | $73.65 | -1.9% |
| 83 | NVDA | NVIDIA CORP | Technology | 1,879.0 | $328K | 0.10% | +28.0 | +1.5% | $174.38 | +25.7% |
| 84 | SCHE | SCHWAB EMERGING MARKETS Common Stock ETF | — | 9,931.0 | $327K | 0.10% | +172.0 | +1.8% | $32.95 | +10.7% |
| 85 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | — | 8,007.0 | $327K | 0.10% | +1K | +20.1% | $40.83 | +9.7% |
| 86 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | — | 902.0 | $324K | 0.10% | +98.0 | +12.2% | $359.03 | +9.5% |
| 87 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,979.0 | $320K | 0.10% | +600.0 | +9.4% | $45.89 | -4.0% |
| 88 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 6,217.0 | $315K | 0.09% | +592.0 | +10.5% | $50.71 | +0.0% |
| 89 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 3,830.0 | $314K | 0.09% | +204.0 | +5.6% | $81.98 | +4.7% |
| 90 | INTC | INTEL CORP | Technology | 6,741.0 | $297K | 0.09% | — | — | $44.13 | +117.5% |
| 91 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,148.0 | $285K | 0.09% | — | — | $132.50 | +12.9% |
| 92 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,757.0 | $273K | 0.08% | +304.0 | +20.9% | $155.11 | +23.2% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,068.0 | $271K | 0.08% | — | — | $131.11 | -3.5% |
| 94 | CAT | CATERPILLAR INC | Industrials | 373.0 | $264K | 0.08% | — | — | $708.40 | +18.3% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 1,260.0 | $261K | 0.08% | -14.0 | -1.1% | $206.97 | -0.7% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 1,151.0 | $260K | 0.08% | +900.0 | +358.6% | $226.00 | +0.8% |
| 97 | AMD | ADVANCED MICRO DEVIC | Technology | 1,250.0 | $254K | 0.08% | -40.0 | -3.1% | $203.43 | +136.5% |
| 98 | DFAE | DIMENSIONAL EMERGING CORE Common Stock MARKET ETF | — | 7,488.0 | $254K | 0.08% | — | — | $33.86 | +14.3% |
| 99 | IVOG | VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | — | 1,956.0 | $245K | 0.07% | — | — | $125.03 | +16.5% |
| 100 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,144.0 | $243K | 0.07% | +196.0 | +10.1% | $113.13 | +23.4% |
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
20.8%
Financial Services
17.6%
Energy
14.0%
Consumer Defensive
13.7%
Industrials
9.6%
Healthcare
6.5%
Utilities
6.4%
Consumer Cyclical
5.5%
Communication Services
2.4%
Real Estate
1.9%