Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBIT | ISHARES BITCOIN ETF | Financial Services | 967.0 | $48K | 0.01% | NEW | — | $49.65 | -31.1% |
| 202 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | — | 950.0 | $47K | 0.01% | NEW | — | $49.44 | +1.4% |
| 203 | TSEM | TOWER SEMICONDUCTOR LT F | Technology | 400.0 | $47K | 0.01% | NEW | — | $117.42 | +137.7% |
| 204 | RTX | RTX CORP | Industrials | 254.0 | $47K | 0.01% | NEW | — | $183.71 | +1.0% |
| 205 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,000.0 | $47K | 0.01% | NEW | — | $46.59 | +17.3% |
| 206 | ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | — | 388.0 | $46K | 0.01% | NEW | — | $118.75 | +0.9% |
| 207 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 1,288.0 | $46K | 0.01% | NEW | — | $35.42 | +14.0% |
| 208 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 254.0 | $45K | 0.01% | NEW | — | $177.75 | -35.8% |
| 209 | BDX | BECTON DICKINSON & CO | Healthcare | 228.0 | $44K | 0.01% | NEW | — | $193.69 | -23.9% |
| 210 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,067.0 | $44K | 0.01% | NEW | — | $41.32 | +23.3% |
| 211 | — | ENTERGY CORP NEW | — | 452.0 | $42K | 0.01% | NEW | — | $92.43 | — |
| 212 | CVS | CVS HEALTH CORP | Healthcare | 525.0 | $42K | 0.01% | NEW | — | $79.36 | +27.3% |
| 213 | IVOO | VANGUARD S&P MID CAP 400ETF | — | 371.0 | $42K | 0.01% | NEW | — | $111.90 | +15.1% |
| 214 | WSFS | WSFS FINL CORP | Financial Services | 750.0 | $41K | 0.01% | NEW | — | $55.24 | +39.6% |
| 215 | CTAS | CINTAS CORP | Industrials | 220.0 | $41K | 0.01% | NEW | — | $188.07 | -8.7% |
| 216 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 70.0 | $41K | 0.01% | NEW | — | $579.44 | -15.8% |
| 217 | TEAM | ATLASSIAN CORP CLASS A | Technology | 250.0 | $41K | 0.01% | NEW | — | $162.14 | -49.1% |
| 218 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 634.0 | $40K | 0.01% | NEW | — | $63.39 | +14.0% |
| 219 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 188.0 | $40K | 0.01% | NEW | — | $211.23 | +8.8% |
| 220 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 185.0 | $39K | 0.01% | NEW | — | $210.34 | +15.0% |
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%