Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 5,517.0 | $176K | 0.05% | — | — | $31.97 | +1.1% |
| 122 | SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | — | 6,979.0 | $174K | 0.05% | — | — | $24.99 | -0.6% |
| 123 | ED | CONSOLIDATED EDISON INC | Utilities | 1,554.0 | $172K | 0.05% | — | — | $110.63 | -1.5% |
| 124 | DFAX | DIMENSIONAL WORLD EX U.S. CORE COMMON STOCK 2 ETF | — | 4,389.0 | $162K | 0.04% | — | — | $36.84 | +3.7% |
| 125 | USB | US BANCORP DEL | Financial Services | 2,624.0 | $158K | 0.04% | — | — | $60.40 | +7.4% |
| 126 | HL | HECLA MNG CO | Basic Materials | 10,163.0 | $157K | 0.04% | — | — | $15.43 | +22.0% |
| 127 | AFL | AFLAC INC | Financial Services | 1,272.0 | $149K | 0.04% | — | — | $117.25 | +3.2% |
| 128 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 484.0 | $148K | 0.04% | +49.0 | +11.3% | $306.30 | +2.0% |
| 129 | CSCO | CISCO SYS INC | Technology | 1,229.0 | $144K | 0.04% | — | — | $117.42 | -3.9% |
| 130 | LRCX | LAM RESH CORP | Technology | 330.0 | $143K | 0.04% | -308.0 | -48.3% | $433.85 | -20.7% |
| 131 | NAT | NORDIC AMERICAN TANKER F | Industrials | 25,772.0 | $143K | 0.04% | — | — | $5.54 | +23.1% |
| 132 | PSX | PHILLIPS 66 | Energy | 833.0 | $141K | 0.04% | — | — | $169.07 | +42.3% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 638.0 | $141K | 0.04% | +414.0 | +184.8% | $220.49 | -2.1% |
| 134 | C | CITIGROUP INC | Financial Services | 1,000.0 | $140K | 0.04% | — | — | $139.96 | -1.0% |
| 135 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 270.0 | $139K | 0.04% | NEW | — | $513.72 | +9.4% |
| 136 | EXG | EV TAX-MGD GBL DIV EQUIT | Financial Services | 13,997.0 | $137K | 0.04% | — | — | $9.81 | +1.9% |
| 137 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 3,069.0 | $130K | 0.04% | -91.0 | -2.9% | $42.34 | +13.5% |
| 138 | NAD | NUVEEN QUALITY MUNI INCO | Financial Services | 10,630.0 | $129K | 0.03% | — | — | $12.12 | -3.0% |
| 139 | — | HONEYWELL INTL INC | — | 575.0 | $129K | 0.03% | NEW | — | $223.90 | — |
| 140 | — | HONEYWELL AEROSPACE INC | — | 575.0 | $127K | 0.03% | NEW | — | $221.08 | — |
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%