Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,327.0 | $493K | 0.15% | NEW | — | $212.06 | +6.7% |
| 62 | BSV | VANGUARD SHORT-TERM BONDETF | — | 6,124.0 | $483K | 0.14% | NEW | — | $78.81 | -1.3% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 2,149.0 | $472K | 0.14% | NEW | — | $219.76 | -2.9% |
| 64 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 3,272.0 | $471K | 0.14% | NEW | — | $143.97 | +28.0% |
| 65 | VHT | VANGUARD HEALTH CARE ETF | — | 1,572.0 | $453K | 0.14% | NEW | — | $287.90 | -0.4% |
| 66 | AON | AON PLC FCLASS CLASS A | Financial Services | 1,155.0 | $408K | 0.12% | NEW | — | $352.88 | -9.1% |
| 67 | VFH | VANGUARD FINANCIALS ETF | — | 3,050.0 | $407K | 0.12% | NEW | — | $133.47 | -0.6% |
| 68 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,692.0 | $391K | 0.12% | NEW | — | $230.82 | +1.4% |
| 69 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,991.0 | $386K | 0.12% | NEW | — | $193.63 | -5.6% |
| 70 | KO | THE COCA-COLA CO | Consumer Defensive | 5,404.0 | $378K | 0.11% | NEW | — | $69.91 | +14.9% |
| 71 | CSX | CSX CORP | Industrials | 10,392.0 | $377K | 0.11% | NEW | — | $36.25 | +27.3% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,196.0 | $365K | 0.11% | NEW | — | $305.59 | -11.1% |
| 73 | NVDA | NVIDIA CORP | Technology | 1,851.0 | $345K | 0.10% | NEW | — | $186.47 | +7.3% |
| 74 | SCHH | CHARLES SCHWAB US REIT ETF | — | 15,935.0 | $333K | 0.10% | NEW | — | $20.89 | +14.8% |
| 75 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 9,759.0 | $320K | 0.10% | NEW | — | $32.75 | +10.1% |
| 76 | VAW | VANGUARD MATERIALS ETF | — | 1,526.0 | $317K | 0.10% | NEW | — | $207.55 | +10.7% |
| 77 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 804.0 | $317K | 0.10% | NEW | — | $393.92 | -2.6% |
| 78 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,060.0 | $316K | 0.10% | NEW | — | $298.38 | +16.7% |
| 79 | EXC | EXELON CORP | Utilities | 7,155.0 | $312K | 0.09% | NEW | — | $43.59 | +7.0% |
| 80 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,165.0 | $309K | 0.09% | NEW | — | $74.08 | -1.2% |
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
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%