Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 638.0 | $154K | 0.05% | NEW | — | $241.16 | -11.5% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 5,510.0 | $151K | 0.04% | NEW | — | $27.49 | +18.4% |
| 123 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 241.0 | $148K | 0.04% | NEW | — | $614.32 | +16.2% |
| 124 | DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | — | 4,365.0 | $143K | 0.04% | NEW | — | $32.73 | +11.6% |
| 125 | AFL | AFLAC INC | Financial Services | 1,272.0 | $140K | 0.04% | NEW | — | $110.27 | +7.7% |
| 126 | TPL | TEXAS PACIFIC LAND C | Energy | 468.0 | $134K | 0.04% | NEW | — | $287.22 | +28.8% |
| 127 | USB | US BANCORP DEL | Financial Services | 2,505.0 | $134K | 0.04% | NEW | — | $53.36 | +12.5% |
| 128 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 3,049.0 | $124K | 0.04% | NEW | — | $40.74 | +11.3% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 863.0 | $124K | 0.04% | NEW | — | $143.39 | -0.9% |
| 130 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 140.0 | $120K | 0.04% | NEW | — | $860.70 | +11.3% |
| 131 | EFX | EQUIFAX INC | Industrials | 550.0 | $119K | 0.04% | NEW | — | $216.98 | -29.7% |
| 132 | C | CITIGROUP INC | Financial Services | 1,000.0 | $117K | 0.04% | NEW | — | $116.69 | +24.2% |
| 133 | ORCL | ORACLE CORP | Technology | 595.0 | $116K | 0.04% | NEW | — | $195.07 | -15.3% |
| 134 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 150.0 | $116K | 0.04% | NEW | — | $771.87 | -19.9% |
| 135 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 558.0 | $111K | 0.03% | NEW | — | $198.62 | +7.2% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 224.0 | $108K | 0.03% | NEW | — | $483.67 | +4.1% |
| 137 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,710.0 | $106K | 0.03% | NEW | — | $61.97 | -2.3% |
| 138 | VDE | VANGUARD ENERGY ETF | — | 838.0 | $105K | 0.03% | NEW | — | $125.87 | +22.9% |
| 139 | APD | AIR PRODS & CHEMS INC | Basic Materials | 413.0 | $102K | 0.03% | NEW | — | $247.02 | +14.3% |
| 140 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 1,917.0 | $101K | 0.03% | NEW | — | $52.70 | +6.0% |
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%