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 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 6,527.0 | $292K | 0.09% | NEW | — | $44.71 | +21.8% |
| 82 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | — | 5,625.0 | $285K | 0.09% | NEW | — | $50.65 | +0.1% |
| 83 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | — | 2,148.0 | $283K | 0.09% | NEW | — | $131.59 | +9.8% |
| 84 | XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | — | 3,626.0 | $282K | 0.09% | NEW | — | $77.68 | +7.8% |
| 85 | AMD | ADVANCED MICRO DEVIC | Technology | 1,290.0 | $276K | 0.08% | NEW | — | $214.16 | +142.7% |
| 86 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 902.0 | $273K | 0.08% | NEW | — | $302.11 | +16.6% |
| 87 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 6,379.0 | $272K | 0.08% | NEW | — | $42.69 | +5.6% |
| 88 | XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | — | 6,664.0 | $269K | 0.08% | NEW | — | $40.35 | +10.6% |
| 89 | INTC | INTEL CORP | Technology | 6,741.0 | $255K | 0.08% | NEW | — | $37.90 | +249.0% |
| 90 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 1,453.0 | $244K | 0.07% | NEW | — | $167.94 | +8.9% |
| 91 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | — | 7,488.0 | $244K | 0.07% | NEW | — | $32.57 | +21.4% |
| 92 | ROK | ROCKWELL AUTOMATION INC | Industrials | 623.0 | $243K | 0.07% | NEW | — | $389.28 | +17.2% |
| 93 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,948.0 | $240K | 0.07% | NEW | — | $123.24 | +8.5% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,064.0 | $238K | 0.07% | NEW | — | $115.34 | +16.0% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 2,066.0 | $235K | 0.07% | NEW | — | $113.80 | -9.0% |
| 96 | IVOG | VANGUARD S&P MID CAP 400GROWTH ETF | — | 1,956.0 | $235K | 0.07% | NEW | — | $120.20 | +18.8% |
| 97 | ED | CONSOLIDATED EDISON INC | Utilities | 2,354.0 | $234K | 0.07% | NEW | — | $99.32 | +9.5% |
| 98 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,116.0 | $229K | 0.07% | NEW | — | $204.85 | +7.0% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 251.0 | $224K | 0.07% | NEW | — | $894.28 | -75.1% |
| 100 | ABBV | ABBVIE INC | Healthcare | 940.0 | $215K | 0.07% | NEW | — | $228.52 | +2.7% |
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%