Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGNC | AGNC INVT CORP REIT | Real Estate | 6,188.0 | $62K | 0.02% | +464.0 | +8.1% | $10.03 | +4.1% |
| 82 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 638.0 | $62K | 0.02% | +4.0 | +0.6% | $96.50 | +7.7% |
| 83 | JEPI | JPMORGAN Common Stock PREMIUM INCOME ETF | — | 1,035.0 | $59K | 0.02% | +67.0 | +6.9% | $56.68 | -1.5% |
| 84 | MMM | 3M CO | Industrials | 342.0 | $50K | 0.01% | +2.0 | +0.6% | $145.18 | +11.5% |
| 85 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 498.0 | $46K | 0.01% | +195.0 | +64.4% | $92.74 | +2.0% |
| 86 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 213.0 | $46K | 0.01% | +28.0 | +15.1% | $213.67 | +12.8% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 165.0 | $45K | 0.01% | +94.0 | +132.4% | $270.48 | +51.3% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,076.0 | $41K | 0.01% | +109.0 | +11.3% | $38.42 | -8.1% |
| 89 | MPLX | MPLX LP LP | Energy | 712.0 | $41K | 0.01% | +17.0 | +2.5% | $57.07 | +1.1% |
| 90 | OXY | OCCIDENTAL PETE CORP | Energy | 564.0 | $37K | 0.01% | +3.0 | +0.5% | $64.98 | -19.6% |
| 91 | EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | — | 697.0 | $33K | 0.01% | +5.0 | +0.7% | $47.53 | -0.5% |
| 92 | D | DOMINION ENERGY INC | Utilities | 517.0 | $32K | 0.01% | +5.0 | +1.0% | $61.85 | +10.7% |
| 93 | QS | QUANTUMSCAPE CORP CLASS CLASS A | Consumer Cyclical | 4,704.0 | $30K | 0.01% | +2K | +100.0% | $6.38 | +16.3% |
| 94 | TCPC | BLACKROCK TCP CAP CORP | Financial Services | 6,996.0 | $25K | 0.01% | +1K | +21.0% | $3.61 | -10.5% |
| 95 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 307.0 | $25K | 0.01% | +2.0 | +0.7% | $81.00 | +0.5% |
| 96 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 1,612.0 | $24K | 0.01% | +801.0 | +98.8% | $15.05 | -1.1% |
| 97 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 40.0 | $23K | 0.01% | +4.0 | +11.1% | $572.52 | -1.8% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 140.0 | $22K | 0.01% | +60.0 | +75.0% | $160.32 | +81.5% |
| 99 | BA | BOEING CO | Industrials | 110.0 | $22K | 0.01% | +20.0 | +22.2% | $199.03 | +8.9% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 84.0 | $22K | 0.01% | +50.0 | +147.1% | $260.29 | +0.5% |
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%