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 | CACI | CACI INTL INC CLASS A | Technology | 170.0 | $79K | 0.02% | — | — | $463.26 | +43.5% |
| 182 | ARCC | ARES CAP CORP COMMON STOCK CLASS COMMON STOCK | Financial Services | 4,246.0 | $79K | 0.02% | — | — | $18.53 | +6.2% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,080.0 | $78K | 0.02% | +9.0 | +0.8% | $71.94 | -9.7% |
| 184 | — | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 19,209.0 | $76K | 0.02% | — | — | $3.96 | — |
| 185 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 495.0 | $75K | 0.02% | — | — | $152.18 | +3.9% |
| 186 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,488.0 | $74K | 0.02% | — | — | $49.98 | +6.8% |
| 187 | — | CANADIAN PACIFIC KAN F | — | 850.0 | $74K | 0.02% | — | — | $86.65 | — |
| 188 | V | VISA INC CLASS A | Financial Services | 214.0 | $73K | 0.02% | — | — | $343.09 | +6.4% |
| 189 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1,744.0 | $73K | 0.02% | — | — | $41.73 | +1.7% |
| 190 | PPG | PPG INDS INC | Basic Materials | 588.0 | $71K | 0.02% | — | — | $121.29 | -6.8% |
| 191 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 642.0 | $71K | 0.02% | +4.0 | +0.6% | $109.85 | -0.6% |
| 192 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 474.0 | $70K | 0.02% | — | — | $148.31 | +0.0% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 166.0 | $69K | 0.02% | +1.0 | +0.6% | $416.08 | -4.9% |
| 194 | VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | — | 1,383.0 | $69K | 0.02% | — | — | $49.78 | -0.1% |
| 195 | IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | — | 600.0 | $68K | 0.02% | — | — | $114.07 | +1.4% |
| 196 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | — | 1,168.0 | $68K | 0.02% | — | — | $58.20 | -0.1% |
| 197 | GM | GENERAL MTRS CO | Consumer Cyclical | 837.0 | $65K | 0.02% | — | — | $77.08 | +8.8% |
| 198 | ERC | ALLSPRING MULTI SECTOR I | Financial Services | 6,803.0 | $63K | 0.02% | — | — | $9.21 | -0.1% |
| 199 | ABT | ABBOTT LABS | Healthcare | 688.0 | $62K | 0.02% | — | — | $90.72 | +24.4% |
| 200 | AMAT | APPLIED MATLS INC | Technology | 86.0 | $62K | 0.02% | — | — | $723.00 | -29.5% |
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
18.5%
Consumer Defensive
12.9%
Energy
10.7%
Healthcare
8.3%
Industrials
7.6%
Consumer Cyclical
6.3%
Utilities
5.7%
Real Estate
2.1%
Communication Services
2.0%