Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 50,493.0 | $5.1M | 1.35% | NEW | — | $100.81 | -1.9% |
| 2 | — | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | — | 6,989.0 | $708K | 0.19% | NEW | — | $101.30 | — |
| 3 | DFLV | DIMENSIONAL US LARGE CAPVALUE ETF | — | 5,811.0 | $230K | 0.06% | NEW | — | $39.54 | +6.2% |
| 4 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 270.0 | $139K | 0.04% | NEW | — | $513.72 | +9.4% |
| 5 | — | HONEYWELL INTL INC | — | 575.0 | $129K | 0.03% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 575.0 | $127K | 0.03% | NEW | — | $221.08 | — |
| 7 | MDLZ | MONDELEZ INTL INC CLASS CLASS A | Consumer Defensive | 1,366.0 | $79K | 0.02% | NEW | — | $57.84 | +7.5% |
| 8 | ENB | ENBRIDGE INC F | Energy | 881.0 | $48K | 0.01% | NEW | — | $54.21 | -6.7% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 952.0 | $39K | 0.01% | NEW | — | $41.32 | +15.1% |
| 10 | QEMM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 488.0 | $25K | 0.01% | NEW | — | $51.82 | +58.3% |
| 11 | — | CARNIVAL CORP LTD F | — | 554.0 | $16K | 0.00% | NEW | — | $28.55 | — |
| 12 | — | DUPONT DE NEMOURS INC | — | 102.0 | $14K | 0.00% | NEW | — | $135.64 | — |
| 13 | — | SOLV ENERGY INC CLASS A | — | 400.0 | $14K | 0.00% | NEW | — | $34.05 | — |
| 14 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 43.0 | $12K | 0.00% | NEW | — | $290.58 | -4.2% |
| 15 | NFLX | NETFLIX INC | Communication Services | 135.0 | $10K | 0.00% | NEW | — | $71.40 | +6.5% |
| 16 | PURR | HYPERLIQUID STRATEGIES I | Basic Materials | 1,200.0 | $9K | 0.00% | NEW | — | $7.87 | -9.1% |
| 17 | — | SPACE EX TECH SPACEX CLASS A | — | 46.0 | $8K | 0.00% | NEW | — | $170.87 | — |
| 18 | UI | UBIQUITI INC | Technology | 14.0 | $7K | 0.00% | NEW | — | $534.00 | +9.3% |
| 19 | BEPC | BROOKFIELD RENEWABLE FCLASS A | Utilities | 200.0 | $7K | 0.00% | NEW | — | $37.12 | -5.4% |
| 20 | BNS | BANK NOVA SCOTIA F | Financial Services | 85.0 | $7K | 0.00% | NEW | — | $86.84 | +5.2% |
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%