Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BOE | BLACKROCK ENHANCED GLBL | Financial Services | 8,431.0 | $102K | 0.03% | — | — | $12.09 | +3.1% |
| 162 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 1,770.0 | $99K | 0.03% | — | — | $55.92 | +1.3% |
| 163 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 780.0 | $97K | 0.03% | +585.0 | +300.0% | $124.17 | +0.7% |
| 164 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 4,768.0 | $97K | 0.03% | — | — | $20.31 | +1.3% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 752.0 | $95K | 0.03% | — | — | $126.30 | +10.0% |
| 166 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 150.0 | $94K | 0.03% | — | — | $623.54 | +29.3% |
| 167 | SCHW | CHARLES SCHWAB CORP | Financial Services | 988.0 | $91K | 0.02% | — | — | $92.27 | +19.8% |
| 168 | MS | MORGAN STANLEY | Financial Services | 431.0 | $90K | 0.02% | — | — | $209.13 | +4.3% |
| 169 | UNP | UNION PAC CORP | Industrials | 327.0 | $89K | 0.02% | — | — | $272.00 | +10.3% |
| 170 | MRK | MERCK & CO. INC. | Healthcare | 683.0 | $88K | 0.02% | -42.0 | -5.8% | $128.54 | +5.8% |
| 171 | EFX | EQUIFAX INC | Industrials | 550.0 | $87K | 0.02% | — | — | $158.72 | +11.4% |
| 172 | ORCL | ORACLE CORP | Technology | 595.0 | $87K | 0.02% | — | — | $146.67 | +0.0% |
| 173 | IXN | ISHARES GLOBAL TECH ETF | — | 600.0 | $87K | 0.02% | — | — | $144.52 | -0.3% |
| 174 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 876.0 | $85K | 0.02% | — | — | $96.88 | +1.1% |
| 175 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 90.0 | $84K | 0.02% | — | — | $934.57 | +2.0% |
| 176 | PNC | PNC FINL SERVICES | Financial Services | 335.0 | $82K | 0.02% | — | — | $246.22 | +3.4% |
| 177 | PSI | INVESCO SEMICONDUCTORS ETF | — | 425.0 | $80K | 0.02% | — | — | $187.89 | -16.2% |
| 178 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 1,668.0 | $80K | 0.02% | — | — | $47.75 | -0.6% |
| 179 | MDLZ | MONDELEZ INTL INC CLASS CLASS A | Consumer Defensive | 1,366.0 | $79K | 0.02% | NEW | — | $57.84 | +7.5% |
| 180 | LYB | LYONDELLBASELL INDUSTR FCLASS A | Basic Materials | 1,500.0 | $79K | 0.02% | — | — | $52.65 | +22.9% |
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%