Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 2,528.0 | $870K | 0.26% | NEW | — | $344.08 | -5.7% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,655.0 | $856K | 0.26% | NEW | — | $322.24 | +3.7% |
| 43 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | — | 22,049.0 | $840K | 0.25% | NEW | — | $38.11 | +7.2% |
| 44 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 25,520.0 | $830K | 0.25% | NEW | — | $32.52 | +1.5% |
| 45 | IBM | IBM CORP | Technology | 2,681.0 | $794K | 0.24% | NEW | — | $296.24 | -10.6% |
| 46 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,732.0 | $686K | 0.21% | NEW | — | $396.31 | -4.8% |
| 47 | VTES | VAN SHT TX EXPT BND | — | 6,619.0 | $672K | 0.20% | NEW | — | $101.58 | -0.4% |
| 48 | VNQ | VANGUARD REAL ESTATE ETF | — | 7,510.0 | $665K | 0.20% | NEW | — | $88.50 | +10.6% |
| 49 | VOE | VANGUARD MID CAP VALUE ETF | — | 2,507.0 | $595K | 0.18% | NEW | — | $237.52 | -17.0% |
| 50 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,709.0 | $595K | 0.18% | NEW | — | $219.75 | +6.6% |
| 51 | DX | DYNEX CAP INC REIT | Real Estate | 42,191.0 | $591K | 0.18% | NEW | — | $14.01 | -7.8% |
| 52 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 19,914.0 | $587K | 0.18% | NEW | — | $29.48 | +16.9% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,256.0 | $565K | 0.17% | NEW | — | $449.72 | -15.1% |
| 54 | ESGV | VANGUARD ESG US STOCK ETF | — | 4,567.0 | $552K | 0.17% | NEW | — | $120.97 | +7.2% |
| 55 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 22,243.0 | $542K | 0.16% | NEW | — | $24.37 | -1.1% |
| 56 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,817.0 | $538K | 0.16% | NEW | — | $141.05 | +9.4% |
| 57 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 21,874.0 | $526K | 0.16% | NEW | — | $24.04 | +13.9% |
| 58 | MKC | MCCORMICK & CO INC CLASS CLASS N | Consumer Defensive | 7,681.0 | $523K | 0.16% | NEW | — | $68.11 | -30.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 4,652.0 | $520K | 0.16% | NEW | — | $111.88 | +4.7% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 5,426.0 | $506K | 0.15% | NEW | — | $93.20 | -10.0% |
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
24.5%
Financial Services
16.7%
Consumer Defensive
14.5%
Energy
10.6%
Healthcare
8.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Utilities
6.3%
Communication Services
2.1%
Real Estate
1.9%