Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 1,964.0 | $48K | 0.01% | — | — | $24.66 | -0.5% |
| 222 | RTX | RTX CORP | Industrials | 255.0 | $48K | 0.01% | — | — | $189.60 | +17.9% |
| 223 | ENB | ENBRIDGE INC F | Energy | 881.0 | $48K | 0.01% | NEW | — | $54.21 | -5.3% |
| 224 | PANW | PALO ALTO NETWORKS INC | Technology | 140.0 | $48K | 0.01% | — | — | $341.02 | +9.5% |
| 225 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | — | 950.0 | $48K | 0.01% | — | — | $50.23 | -1.0% |
| 226 | IVOO | VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES | — | 363.0 | $47K | 0.01% | -8.0 | -2.2% | $130.23 | +0.8% |
| 227 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 388.0 | $47K | 0.01% | — | — | $120.23 | +5.2% |
| 228 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 108.0 | $47K | 0.01% | — | — | $431.63 | +6.6% |
| 229 | NVS | NOVARTIS AG F | Healthcare | 292.0 | $46K | 0.01% | — | — | $156.72 | -1.1% |
| 230 | KKR | KKR & CO INC | Financial Services | 483.0 | $44K | 0.01% | — | — | $91.83 | +17.5% |
| 231 | NU | NU HLDGS LTD FCLASS A | Financial Services | 3,300.0 | $44K | 0.01% | — | — | $13.36 | +7.9% |
| 232 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,686.0 | $44K | 0.01% | — | — | $25.95 | +10.2% |
| 233 | OKE | ONEOK INC NEW | Energy | 500.0 | $43K | 0.01% | — | — | $86.94 | +12.0% |
| 234 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 228.0 | $43K | 0.01% | — | — | $190.19 | +7.2% |
| 235 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 634.0 | $43K | 0.01% | — | — | $67.78 | -2.7% |
| 236 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | — | 189.0 | $43K | 0.01% | +1.0 | +0.5% | $225.37 | +3.4% |
| 237 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 667.0 | $41K | 0.01% | — | — | $60.80 | +4.5% |
| 238 | F | FORD MTR CO DEL | Consumer Cyclical | 2,886.0 | $40K | 0.01% | — | — | $13.90 | -0.1% |
| 239 | MPLX | MPLX LP LP | Energy | 712.0 | $40K | 0.01% | — | — | $56.33 | +5.5% |
| 240 | DVN | DEVON ENERGY CORP NEW | Energy | 952.0 | $39K | 0.01% | NEW | — | $41.32 | +16.4% |
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%