Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 241.0 | $62K | 0.02% | NEW | — | $257.51 | -14.7% |
| 182 | T | AT&T INC | Communication Services | 2,496.0 | $62K | 0.02% | NEW | — | $24.84 | -9.5% |
| 183 | AGNC | AGNC INVT CORP REIT | Real Estate | 5,724.0 | $61K | 0.02% | NEW | — | $10.72 | -1.8% |
| 184 | KKR | KKR & CO INC | Financial Services | 481.0 | $61K | 0.02% | NEW | — | $127.55 | -27.4% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,060.0 | $61K | 0.02% | NEW | — | $57.63 | +24.0% |
| 186 | IVOV | VANGUARD S&P MID CAP 400VALUE ETF | — | 600.0 | $61K | 0.02% | NEW | — | $101.01 | +11.8% |
| 187 | PPG | PPG INDS INC | Basic Materials | 588.0 | $60K | 0.02% | NEW | — | $102.46 | +18.5% |
| 188 | HSY | HERSHEY CO | Consumer Defensive | 330.0 | $60K | 0.02% | NEW | — | $182.12 | -0.7% |
| 189 | NOC | NORTHROP GRUMMAN CORP | Industrials | 101.0 | $58K | 0.02% | NEW | — | $570.26 | -11.3% |
| 190 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 474.0 | $57K | 0.02% | NEW | — | $120.18 | +20.6% |
| 191 | LRCX | LAM RESH CORP | Technology | 330.0 | $57K | 0.02% | NEW | — | $171.35 | +119.1% |
| 192 | LYB | LYONDELLBASELL INDUSTR FCLASS A | Basic Materials | 1,300.0 | $56K | 0.02% | NEW | — | $43.30 | +28.6% |
| 193 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,036.0 | $56K | 0.02% | NEW | — | $53.96 | +2.7% |
| 194 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 968.0 | $55K | 0.02% | NEW | — | $57.23 | -1.6% |
| 195 | NU | NU HLDGS LTD FCLASS CLASS A | Financial Services | 3,300.0 | $55K | 0.02% | NEW | — | $16.74 | -24.9% |
| 196 | MMM | 3M CO | Industrials | 340.0 | $55K | 0.02% | NEW | — | $160.41 | +4.7% |
| 197 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 510.0 | $54K | 0.02% | NEW | — | $106.72 | +9.5% |
| 198 | BAC | BANK OF AMERICA CORP | Financial Services | 972.0 | $53K | 0.02% | NEW | — | $54.98 | +4.8% |
| 199 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | — | 1,042.0 | $50K | 0.01% | NEW | — | $47.95 | -0.5% |
| 200 | NEM | NEWMONT CORP | Basic Materials | 495.0 | $49K | 0.01% | NEW | — | $99.79 | -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
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%