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 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 474.0 | $59K | 0.02% | — | — | $124.31 | +16.6% |
| 202 | JEPI | JPMORGAN Common Stock PREMIUM INCOME ETF | — | 1,035.0 | $59K | 0.02% | +67.0 | +6.9% | $56.68 | -0.6% |
| 203 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 274.0 | $54K | 0.02% | — | — | $198.29 | -35.7% |
| 204 | NEM | NEWMONT CORP | Basic Materials | 495.0 | $54K | 0.02% | — | — | $108.24 | -12.6% |
| 205 | — | ENTERGY CORP NEW | — | 452.0 | $51K | 0.01% | — | — | $112.36 | — |
| 206 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,686.0 | $51K | 0.01% | — | — | $29.99 | -10.1% |
| 207 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 511.0 | $50K | 0.01% | — | — | $97.86 | +19.4% |
| 208 | MMM | 3M CO | Industrials | 342.0 | $50K | 0.01% | +2.0 | +0.6% | $145.18 | +15.7% |
| 209 | RTX | RTX CORP | Industrials | 255.0 | $49K | 0.01% | — | — | $192.61 | -3.5% |
| 210 | WSFS | WSFS FINL CORP | Financial Services | 750.0 | $49K | 0.01% | — | — | $65.46 | +17.2% |
| 211 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 242.0 | $49K | 0.01% | — | — | $202.84 | +8.3% |
| 212 | PRU | PRUDENTIAL FINL INC | Financial Services | 502.0 | $49K | 0.01% | -64.0 | -11.3% | $97.69 | +9.4% |
| 213 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 1,964.0 | $49K | 0.01% | -1K | -35.2% | $24.73 | -0.4% |
| 214 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,000.0 | $48K | 0.01% | — | — | $48.46 | +12.9% |
| 215 | BAC | BANK OF AMERICA CORP | Financial Services | 976.0 | $48K | 0.01% | — | — | $48.74 | +18.3% |
| 216 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | — | 950.0 | $47K | 0.01% | — | — | $49.93 | +0.4% |
| 217 | NU | NU HLDGS LTD FCLASS CLASS A | Financial Services | 3,300.0 | $47K | 0.01% | — | — | $14.37 | -12.5% |
| 218 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 1,288.0 | $46K | 0.01% | — | — | $36.08 | +11.1% |
| 219 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 388.0 | $46K | 0.01% | — | — | $119.51 | +0.2% |
| 220 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 498.0 | $46K | 0.01% | +195.0 | +64.4% | $92.74 | +2.7% |
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%