Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 63,964.0 | $3.4M | 1.03% | NEW | — | $53.73 | +10.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,424.0 | $3.1M | 0.93% | NEW | — | $483.67 | -22.7% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,125.0 | $3.0M | 0.91% | NEW | — | $143.31 | +5.3% |
| 24 | AAPL | APPLE INC | Technology | 10,948.0 | $3.0M | 0.89% | NEW | — | $271.87 | +8.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 23,889.0 | $2.9M | 0.86% | NEW | — | $120.34 | +15.1% |
| 26 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | — | 56,108.0 | $2.8M | 0.85% | NEW | — | $50.29 | +0.3% |
| 27 | SCHA | SCHWAB US SMALL CAP ETF | — | 65,912.0 | $1.9M | 0.56% | NEW | — | $28.43 | +22.6% |
| 28 | SCHM | CHARLES SCHWAB US MC ETF | — | 57,577.0 | $1.7M | 0.52% | NEW | — | $30.07 | +18.8% |
| 29 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 11,783.0 | $1.7M | 0.50% | NEW | — | $141.16 | +15.3% |
| 30 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 23,298.0 | $1.6M | 0.49% | NEW | — | $69.67 | +14.4% |
| 31 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 3,047.0 | $1.5M | 0.46% | NEW | — | $502.65 | — |
| 32 | BOND | PIMCO ACTIVE BOND ETF | — | 16,115.0 | $1.5M | 0.45% | NEW | — | $93.08 | -1.3% |
| 33 | VBR | VANGUARD SMALL CAP VALUEETF | — | 5,917.0 | $1.3M | 0.38% | NEW | — | $211.76 | +12.7% |
| 34 | MGK | VANGUARD MEGA CAP GROWTHETF | — | 2,935.0 | $1.2M | 0.36% | NEW | — | $412.77 | -79.3% |
| 35 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,528.0 | $1.2M | 0.35% | NEW | — | $753.52 | -84.6% |
| 36 | SPY | SPDR S&P 500 ETF | Financial Services | 1,641.0 | $1.1M | 0.34% | NEW | — | $682.03 | +7.6% |
| 37 | CEG | CONSTELLATION ENERGY COR | Utilities | 2,698.0 | $953K | 0.29% | NEW | — | $353.29 | -23.5% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,508.0 | $933K | 0.28% | NEW | — | $206.96 | +15.5% |
| 39 | LLY | ELI LILLY AND CO | Healthcare | 839.0 | $902K | 0.27% | NEW | — | $1074.94 | +3.0% |
| 40 | IVV | ISHARES CORE S&P 500 ETF | — | 1,312.0 | $899K | 0.27% | NEW | — | $684.94 | +7.6% |
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%