Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | — | 1,240.0 | $272K | 0.07% | +124.0 | +11.1% | $219.21 | +4.2% |
| 102 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,951.0 | $268K | 0.07% | -193.0 | -9.0% | $137.55 | +2.9% |
| 103 | GOOG | ALPHABET INC CLASS C | Communication Services | 725.0 | $256K | 0.07% | — | — | $353.31 | -3.4% |
| 104 | GLW | CORNING INC | Technology | 901.0 | $230K | 0.06% | — | — | $255.51 | -32.2% |
| 105 | DFLV | DIMENSIONAL US LARGE CAPVALUE ETF | — | 5,811.0 | $230K | 0.06% | NEW | — | $39.54 | +6.2% |
| 106 | ABBV | ABBVIE INC | Healthcare | 866.0 | $218K | 0.06% | — | — | $251.74 | -0.6% |
| 107 | JEPQ | JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF | — | 3,535.0 | $217K | 0.06% | +677.0 | +23.7% | $61.46 | -1.5% |
| 108 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 2,569.0 | $211K | 0.06% | — | — | $82.33 | +1.7% |
| 109 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,539.0 | $210K | 0.06% | — | — | $136.65 | +2.3% |
| 110 | CVX | CHEVRON CORP NEW | Energy | 1,263.0 | $209K | 0.06% | — | — | $165.73 | +22.3% |
| 111 | SO | SOUTHERN CO | Utilities | 2,186.0 | $209K | 0.06% | — | — | $95.70 | -3.6% |
| 112 | IWV | ISHARES RUSSELL 3000 ETF | — | 487.0 | $208K | 0.06% | — | — | $426.40 | +3.3% |
| 113 | TPL | TEXAS PACIFIC LAND C | Energy | 468.0 | $205K | 0.05% | — | — | $437.64 | -17.6% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 2,068.0 | $199K | 0.05% | — | — | $96.25 | +7.5% |
| 115 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 1,001.0 | $196K | 0.05% | — | — | $195.73 | -2.4% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 3,730.0 | $186K | 0.05% | — | — | $49.82 | +5.4% |
| 117 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 2,142.0 | $183K | 0.05% | -281.0 | -11.6% | $85.49 | +2.8% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 533.0 | $180K | 0.05% | — | — | $338.25 | -0.6% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 981.0 | $178K | 0.05% | — | — | $180.98 | +2.0% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 241.0 | $177K | 0.05% | — | — | $736.41 | -0.9% |
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%