Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 46,948 | $4.7M | 1.41% | SOLD |
| 2 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | — | 7,229 | $731K | 0.22% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,151 | $260K | 0.08% | SOLD |
| 4 | — | DIMENSIONAL US LARGE CAPVALUE ETF | — | 5,811 | $208K | 0.06% | SOLD |
| 5 | — | MONDELEZ INTL INC CLASS A | — | 1,366 | $79K | 0.02% | SOLD |
| 6 | — | LAM RESH CORP | — | 330 | $71K | 0.02% | SOLD |
| 7 | — | NORTHROP GRUMMAN CORP | — | 101 | $69K | 0.02% | SOLD |
| 8 | OXY | OCCIDENTAL PETE CORP | Energy | 564 | $37K | 0.01% | SOLD |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 1,000 | $35K | 0.01% | SOLD |
| 10 | — | MADRIGAL PHARMACEUTICALS | — | 60 | $31K | 0.01% | SOLD |
| 11 | WEC | WEC ENERGY GROUP INC | Utilities | 250 | $29K | 0.01% | SOLD |
| 12 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 484 | $23K | 0.01% | SOLD |
| 13 | DUSA | DAVIS SELECT U.S. Common StockETF | — | 388 | $20K | 0.01% | SOLD |
| 14 | CCL | CARNIVAL CORP F | Consumer Cyclical | 554 | $14K | 0.00% | SOLD |
| 15 | DD | DUPONT DE NEMOURS INC | Basic Materials | 308 | $14K | 0.00% | SOLD |
| 16 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 75 | $11K | 0.00% | SOLD |
| 17 | JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | — | 176 | $9K | 0.00% | SOLD |
| 18 | IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | — | 384 | $9K | 0.00% | SOLD |
| 19 | — | VERIFY SMART CORP | — | 230,000 | $5K | 0.00% | SOLD |
| 20 | MSM | MSC INDL DIRECT INC CLASS A | Industrials | 50 | $5K | 0.00% | SOLD |
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%