Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 840.0 | $126K | 0.03% | — | — | $150.08 | +17.7% |
| 142 | PFE | PFIZER INC | Healthcare | 5,210.0 | $125K | 0.03% | — | — | $24.08 | +11.6% |
| 143 | AGNC | AGNC INVT CORP REIT | Real Estate | 11,452.0 | $125K | 0.03% | +5K | +85.1% | $10.90 | +0.5% |
| 144 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 558.0 | $122K | 0.03% | -79.0 | -12.4% | $219.43 | +2.4% |
| 145 | APD | AIR PRODS & CHEMS INC | Basic Materials | 413.0 | $121K | 0.03% | — | — | $293.18 | +2.6% |
| 146 | — | EV TAX-MANAGED GLB B-W O | — | 12,499.0 | $120K | 0.03% | — | — | $9.64 | — |
| 147 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | 1,440.0 | $119K | 0.03% | +1K | +388.1% | $82.62 | +2.9% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 866.0 | $117K | 0.03% | -149.0 | -14.7% | $135.39 | +2.1% |
| 149 | GOOGL | ALPHABET INC CLASS A | Communication Services | 320.0 | $114K | 0.03% | — | — | $357.37 | -3.7% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 224.0 | $114K | 0.03% | -605.0 | -73.0% | $509.46 | +16.5% |
| 151 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 1,509.0 | $111K | 0.03% | — | — | $73.66 | +1.8% |
| 152 | TRV | TRAVELERS COS INC | Financial Services | 336.0 | $111K | 0.03% | — | — | $330.35 | +10.3% |
| 153 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 1,918.0 | $109K | 0.03% | — | — | $56.79 | +4.0% |
| 154 | AMGN | AMGEN INC | Healthcare | 300.0 | $109K | 0.03% | — | — | $362.12 | +15.8% |
| 155 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 2,101.0 | $106K | 0.03% | +27.0 | +1.3% | $50.38 | +3.6% |
| 156 | DVY | ISHARES SELECT DIVIDEND ETF | — | 673.0 | $105K | 0.03% | +4.0 | +0.6% | $156.30 | +5.1% |
| 157 | DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | — | 2,704.0 | $105K | 0.03% | — | — | $38.79 | +4.9% |
| 158 | TSEM | TOWER SEMICONDUCTOR LT F | Technology | 400.0 | $104K | 0.03% | — | — | $260.64 | +1.2% |
| 159 | EAD | ALLSPRING INCOME OPPORTU | Financial Services | 16,026.0 | $104K | 0.03% | +5K | +39.6% | $6.50 | -1.7% |
| 160 | COP | CONOCOPHILLIPS | Energy | 984.0 | $102K | 0.03% | — | — | $103.92 | +22.8% |
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%