Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 1,015.0 | $158K | 0.05% | +152.0 | +17.6% | $155.22 | -8.5% |
| 62 | LRCX | LOWES COS INC | Technology | 638.0 | $151K | 0.04% | +308.0 | +93.3% | $236.28 | +57.2% |
| 63 | PFE | PFIZER INC | Healthcare | 5,208.0 | $146K | 0.04% | +2K | +40.5% | $28.08 | -12.0% |
| 64 | USB | US BANCORP DEL | Financial Services | 2,623.0 | $136K | 0.04% | +118.0 | +4.7% | $52.01 | +15.5% |
| 65 | MANU | MASTERCARD INC CLASS CLASS A | Communication Services | 270.0 | $135K | 0.04% | +269.0 | +10000.0% | $499.27 | -95.7% |
| 66 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 637.0 | $122K | 0.04% | +79.0 | +14.2% | $191.81 | +11.1% |
| 67 | LYB | LYONDELLBASELL INDUSTR FCLASS A | Basic Materials | 1,500.0 | $121K | 0.04% | +200.0 | +15.4% | $80.56 | -28.5% |
| 68 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | 295.0 | $120K | 0.04% | +106.0 | +56.1% | $407.69 | -80.3% |
| 69 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 435.0 | $112K | 0.03% | +375.0 | +625.0% | $257.35 | +16.8% |
| 70 | DVY | ISHARES SELECT DIVIDEND ETF | — | 669.0 | $101K | 0.03% | +4.0 | +0.6% | $151.46 | +2.7% |
| 71 | TRV | TRAVELERS COS INC | Financial Services | 336.0 | $98K | 0.03% | +102.0 | +43.6% | $291.55 | +8.7% |
| 72 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 2,074.0 | $95K | 0.03% | +69.0 | +3.4% | $45.64 | +8.7% |
| 73 | BOE | BLACKROCK ENHANCED GLBL | Financial Services | 8,431.0 | $92K | 0.03% | +212.0 | +2.6% | $10.96 | +7.6% |
| 74 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 4,768.0 | $90K | 0.03% | +99.0 | +2.1% | $18.82 | +6.2% |
| 75 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 195.0 | $83K | 0.03% | +11.0 | +6.0% | $426.40 | -71.9% |
| 76 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 1,668.0 | $80K | 0.02% | +626.0 | +60.1% | $47.88 | -0.5% |
| 77 | UNP | UNION PAC CORP | Industrials | 327.0 | $79K | 0.02% | +168.0 | +105.7% | $242.62 | +6.6% |
| 78 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,270.0 | $77K | 0.02% | +234.0 | +22.6% | $60.67 | -8.5% |
| 79 | ARCC | ARES CAP CORP Common Stock CLASS Common Stock | Financial Services | 4,246.0 | $77K | 0.02% | +53.0 | +1.3% | $18.02 | -0.7% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,071.0 | $71K | 0.02% | +11.0 | +1.0% | $65.98 | +8.6% |
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%