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 | ABT | ABBOTT LABS | Healthcare | 688.0 | $71K | 0.02% | — | — | $102.64 | -11.8% |
| 182 | — | LAM RESH CORP | — | 330.0 | $71K | 0.02% | NEW | — | $213.90 | — |
| 183 | TSEM | TOWER SEMICONDUCTOR LT F | Technology | 400.0 | $70K | 0.02% | — | — | $175.48 | +61.1% |
| 184 | PNC | PNC FINL SERVICES | Financial Services | 335.0 | $70K | 0.02% | — | — | $208.09 | +14.7% |
| 185 | — | NORTHROP GRUMMAN CORP | — | 101.0 | $69K | 0.02% | NEW | — | $682.32 | — |
| 186 | VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | — | 1,383.0 | $69K | 0.02% | — | — | $49.79 | -0.1% |
| 187 | HSY | HERSHEY CO | Consumer Defensive | 330.0 | $69K | 0.02% | — | — | $208.05 | -13.8% |
| 188 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | — | 1,168.0 | $68K | 0.02% | -129.0 | -9.9% | $58.54 | -0.8% |
| 189 | — | CANADIAN PACIFIC KAN F | — | 850.0 | $67K | 0.02% | — | — | $78.66 | — |
| 190 | V | VISA INC CLASS CLASS A | Financial Services | 214.0 | $65K | 0.02% | — | — | $302.24 | +8.1% |
| 191 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1,744.0 | $64K | 0.02% | — | — | $36.76 | +10.6% |
| 192 | PPG | PPG INDS INC | Basic Materials | 588.0 | $63K | 0.02% | — | — | $106.88 | +10.1% |
| 193 | VALN | VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 10,000.0 | $62K | 0.02% | NEW | — | $6.25 | -14.4% |
| 194 | GM | GENERAL MTRS CO | Consumer Cyclical | 837.0 | $62K | 0.02% | — | — | $74.48 | +6.0% |
| 195 | AGNC | AGNC INVT CORP REIT | Real Estate | 6,188.0 | $62K | 0.02% | +464.0 | +8.1% | $10.03 | +4.1% |
| 196 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 638.0 | $62K | 0.02% | +4.0 | +0.6% | $96.50 | +7.7% |
| 197 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,488.0 | $61K | 0.02% | -222.0 | -13.0% | $41.27 | +46.6% |
| 198 | ERC | ALLSPRING MULTI SECTOR I | Financial Services | 6,803.0 | $61K | 0.02% | NEW | — | $9.01 | -0.1% |
| 199 | IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | — | 600.0 | $61K | 0.02% | — | — | $101.95 | +9.6% |
| 200 | IXN | ISHARES GLOBAL TECH ETF | — | 599.0 | $60K | 0.02% | — | — | $100.05 | +39.3% |
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%