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 | XOM | EXXON MOBIL CORP | Energy | 23,550.0 | $4.0M | 1.19% | -339.0 | -1.4% | $169.66 | -18.4% |
| 22 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 64,742.0 | $3.5M | 1.04% | +778.0 | +1.2% | $54.05 | +9.8% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,118.0 | $3.1M | 0.91% | — | — | $144.44 | +4.4% |
| 24 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | 60,586.0 | $3.0M | 0.90% | +4K | +8.0% | $49.89 | +1.1% |
| 25 | AAPL | APPLE INC | Technology | 11,138.0 | $2.8M | 0.84% | +190.0 | +1.7% | $253.78 | +16.0% |
| 26 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 66,995.0 | $1.9M | 0.58% | +1K | +1.6% | $29.08 | +19.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 5,014.0 | $1.9M | 0.55% | -1K | -21.9% | $370.17 | +1.0% |
| 28 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 12,733.0 | $1.8M | 0.55% | +950.0 | +8.1% | $144.95 | +12.2% |
| 29 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 57,571.0 | $1.8M | 0.53% | — | — | $30.96 | +15.4% |
| 30 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 16,539.0 | $1.5M | 0.46% | +424.0 | +2.6% | $92.28 | -0.4% |
| 31 | — | BERKSHIRE HATHAWAY CLASS B | — | 3,037.0 | $1.5M | 0.43% | — | — | $479.20 | — |
| 32 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 20,342.0 | $1.4M | 0.43% | -3K | -12.7% | $71.13 | +12.1% |
| 33 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 6,032.0 | $1.3M | 0.39% | +115.0 | +1.9% | $217.25 | +9.8% |
| 34 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 3,428.0 | $1.3M | 0.38% | +493.0 | +16.8% | $367.44 | -76.7% |
| 35 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 1,550.0 | $1.1M | 0.32% | +22.0 | +1.4% | $697.71 | -83.4% |
| 36 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,643.0 | $1.1M | 0.32% | — | — | $650.24 | +12.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,346.0 | $1.1M | 0.32% | -162.0 | -3.6% | $244.43 | -2.2% |
| 38 | DFAI | DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF | — | 22,027.0 | $858K | 0.26% | — | — | $38.96 | +4.9% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,506.0 | $824K | 0.25% | -22.0 | -0.9% | $328.91 | -1.4% |
| 40 | CEG | CONSTELLATION ENERGY COR | Utilities | 2,876.0 | $803K | 0.24% | +178.0 | +6.6% | $279.23 | -3.2% |
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%