Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 3,428.0 | $1.3M | 0.38% | +493.0 | +16.8% | $367.44 | -76.7% |
| 22 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 1,550.0 | $1.1M | 0.32% | +22.0 | +1.4% | $697.71 | -83.4% |
| 23 | CEG | CONSTELLATION ENERGY COR | Utilities | 2,876.0 | $803K | 0.24% | +178.0 | +6.6% | $279.23 | -3.2% |
| 24 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 26,461.0 | $771K | 0.23% | +941.0 | +3.7% | $29.13 | +13.4% |
| 25 | LMT | ELI LILLY AND CO | Industrials | 829.0 | $763K | 0.23% | +605.0 | +270.1% | $920.21 | -45.3% |
| 26 | GLD | SPDR GOLD SHARES | Financial Services | 1,743.0 | $750K | 0.22% | +11.0 | +0.6% | $430.29 | -12.3% |
| 27 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | — | 7,229.0 | $731K | 0.22% | +610.0 | +9.2% | $101.14 | +0.1% |
| 28 | IBM | IBM CORP | Technology | 2,703.0 | $655K | 0.20% | +22.0 | +0.8% | $242.41 | +9.3% |
| 29 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 20,318.0 | $620K | 0.18% | +404.0 | +2.0% | $30.50 | +13.0% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 7,161.0 | $570K | 0.17% | +2K | +32.0% | $79.61 | +5.7% |
| 31 | SCHF | SCHWAB INTERNATIONAL Common Stock ETF | — | 22,801.0 | $564K | 0.17% | +927.0 | +4.2% | $24.75 | +10.7% |
| 32 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 3,046.0 | $561K | 0.17% | +539.0 | +21.5% | $184.26 | +7.0% |
| 33 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,375.0 | $449K | 0.13% | +103.0 | +3.1% | $132.90 | +38.6% |
| 34 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 1,598.0 | $435K | 0.13% | +26.0 | +1.6% | $272.28 | +5.3% |
| 35 | VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | — | 2,277.0 | $409K | 0.12% | +286.0 | +14.4% | $179.84 | +1.7% |
| 36 | VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | — | 3,355.0 | $405K | 0.12% | +305.0 | +10.0% | $120.82 | +9.8% |
| 37 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 6,580.0 | $403K | 0.12% | +53.0 | +0.8% | $61.26 | -11.1% |
| 38 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 1,316.0 | $398K | 0.12% | +414.0 | +45.9% | $302.26 | +16.6% |
| 39 | EXC | EXELON CORP | Utilities | 7,707.0 | $378K | 0.11% | +552.0 | +7.7% | $49.02 | -4.9% |
| 40 | MCHP | MCDONALDS CORP | Technology | 1,198.0 | $372K | 0.11% | +1K | +1098.0% | $310.70 | -70.0% |
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%