Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,656.0 | $781K | 0.23% | — | — | $294.21 | +13.6% |
| 42 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 26,461.0 | $771K | 0.23% | +941.0 | +3.7% | $29.13 | +13.4% |
| 43 | LMT | ELI LILLY AND CO | Industrials | 829.0 | $763K | 0.23% | +605.0 | +270.1% | $920.21 | -45.3% |
| 44 | GLD | SPDR GOLD SHARES | Financial Services | 1,743.0 | $750K | 0.22% | +11.0 | +0.6% | $430.29 | -12.3% |
| 45 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | — | 7,229.0 | $731K | 0.22% | +610.0 | +9.2% | $101.14 | +0.1% |
| 46 | IVV | ISHARES CORE S&P 500 ETF | — | 1,023.0 | $668K | 0.20% | -289.0 | -22.0% | $653.21 | +12.9% |
| 47 | IBM | IBM CORP | Technology | 2,703.0 | $655K | 0.20% | +22.0 | +0.8% | $242.41 | +9.3% |
| 48 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 20,318.0 | $620K | 0.18% | +404.0 | +2.0% | $30.50 | +13.0% |
| 49 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 2,710.0 | $583K | 0.17% | — | — | $215.06 | +8.9% |
| 50 | WMT | WALMART INC | Consumer Defensive | 4,653.0 | $578K | 0.17% | — | — | $124.29 | -3.9% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 7,161.0 | $570K | 0.17% | +2K | +32.0% | $79.61 | +5.7% |
| 52 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 6,411.0 | $569K | 0.17% | -1K | -14.6% | $88.70 | +10.3% |
| 53 | SCHF | SCHWAB INTERNATIONAL Common Stock ETF | — | 22,801.0 | $564K | 0.17% | +927.0 | +4.2% | $24.75 | +10.7% |
| 54 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 3,046.0 | $561K | 0.17% | +539.0 | +21.5% | $184.26 | +7.0% |
| 55 | DX | DYNEX CAP INC REIT | Real Estate | 42,369.0 | $541K | 0.16% | — | — | $12.76 | +1.3% |
| 56 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 22,244.0 | $540K | 0.16% | — | — | $24.27 | -0.7% |
| 57 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 4,574.0 | $513K | 0.15% | — | — | $112.26 | +15.6% |
| 58 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 3,583.0 | $496K | 0.15% | -234.0 | -6.1% | $138.33 | +11.6% |
| 59 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,330.0 | $492K | 0.15% | — | — | $211.17 | +7.1% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 2,115.0 | $486K | 0.14% | -34.0 | -1.6% | $229.76 | -4.8% |
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%