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 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 446,978.0 | $11.2M | 3.35% | -4K | -0.8% | $25.10 | +13.6% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 23,550.0 | $4.0M | 1.19% | -339.0 | -1.4% | $169.66 | -17.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,014.0 | $1.9M | 0.55% | -1K | -21.9% | $370.17 | +0.9% |
| 4 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 20,342.0 | $1.4M | 0.43% | -3K | -12.7% | $71.13 | +12.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,346.0 | $1.1M | 0.32% | -162.0 | -3.6% | $244.43 | -2.5% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 2,506.0 | $824K | 0.25% | -22.0 | -0.9% | $328.91 | -1.1% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 1,023.0 | $668K | 0.20% | -289.0 | -22.0% | $653.21 | +13.0% |
| 8 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 6,411.0 | $569K | 0.17% | -1K | -14.6% | $88.70 | +10.5% |
| 9 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 3,583.0 | $496K | 0.15% | -234.0 | -6.1% | $138.33 | +11.7% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 2,115.0 | $486K | 0.14% | -34.0 | -1.6% | $229.76 | -5.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,241.0 | $461K | 0.14% | -15.0 | -1.2% | $371.75 | +2.5% |
| 12 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 5,585.0 | $438K | 0.13% | -539.0 | -8.8% | $78.42 | -0.8% |
| 13 | MKC | MCCORMICK & CO INC CLASS CLASS N | Consumer Defensive | 7,286.0 | $368K | 0.11% | -395.0 | -5.1% | $50.44 | -5.7% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 1,260.0 | $261K | 0.08% | -14.0 | -1.1% | $206.97 | -15.1% |
| 15 | AMD | ADVANCED MICRO DEVIC | Technology | 1,250.0 | $254K | 0.08% | -40.0 | -3.1% | $203.43 | +154.8% |
| 16 | ABBV | ABBVIE INC | Healthcare | 866.0 | $188K | 0.06% | -74.0 | -7.9% | $217.41 | +7.4% |
| 17 | ED | CONSOLIDATED EDISON INC | Utilities | 1,554.0 | $176K | 0.05% | -800.0 | -34.0% | $113.18 | -4.3% |
| 18 | PSX | PHILLIPS 66 | Energy | 832.0 | $152K | 0.04% | -470.0 | -36.1% | $182.23 | -6.3% |
| 19 | LOW | LOCKHEED MARTIN CORP | Consumer Cyclical | 224.0 | $135K | 0.04% | -414.0 | -64.9% | $604.39 | -64.5% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 90.0 | $89K | 0.03% | -50.0 | -35.7% | $994.43 | -3.7% |
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
20.8%
Financial Services
17.6%
Energy
14.0%
Consumer Defensive
13.7%
Industrials
9.6%
Healthcare
6.5%
Utilities
6.4%
Consumer Cyclical
5.5%
Communication Services
2.4%
Real Estate
1.9%