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 | TSLA | TESLA INC | Consumer Cyclical | 1,241.0 | $461K | 0.14% | -15.0 | -1.2% | $371.75 | +2.7% |
| 62 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,375.0 | $449K | 0.13% | +103.0 | +3.1% | $132.90 | +38.6% |
| 63 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 5,585.0 | $438K | 0.13% | -539.0 | -8.8% | $78.42 | -0.8% |
| 64 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 1,598.0 | $435K | 0.13% | +26.0 | +1.6% | $272.28 | +5.3% |
| 65 | CSX | CSX CORP | Industrials | 10,392.0 | $427K | 0.13% | — | — | $41.05 | +12.4% |
| 66 | ETN | EATON CORP PLC F | Industrials | 1,162.0 | $416K | 0.12% | NEW | — | $357.67 | +13.3% |
| 67 | KO | THE COCA-COLA CO | Consumer Defensive | 5,404.0 | $411K | 0.12% | — | — | $76.05 | +5.6% |
| 68 | VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | — | 2,277.0 | $409K | 0.12% | +286.0 | +14.4% | $179.84 | +1.7% |
| 69 | VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | — | 3,355.0 | $405K | 0.12% | +305.0 | +10.0% | $120.82 | +9.8% |
| 70 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 6,580.0 | $403K | 0.12% | +53.0 | +0.8% | $61.26 | -11.1% |
| 71 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 1,316.0 | $398K | 0.12% | +414.0 | +45.9% | $302.26 | +16.6% |
| 72 | EXC | EXELON CORP | Utilities | 7,707.0 | $378K | 0.11% | +552.0 | +7.7% | $49.02 | -4.9% |
| 73 | AON | AON PLC FCLASS CLASS A | Financial Services | 1,155.0 | $373K | 0.11% | — | — | $322.78 | -0.6% |
| 74 | MCHP | MCDONALDS CORP | Technology | 1,198.0 | $372K | 0.11% | +1K | +1098.0% | $310.70 | -70.0% |
| 75 | MKC | MCCORMICK & CO INC CLASS CLASS N | Consumer Defensive | 7,286.0 | $368K | 0.11% | -395.0 | -5.1% | $50.44 | -6.1% |
| 76 | VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | — | 1,596.0 | $360K | 0.11% | +70.0 | +4.6% | $225.34 | +1.9% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,740.0 | $359K | 0.11% | +1K | +71.9% | $130.94 | -4.5% |
| 78 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,712.0 | $357K | 0.11% | +20.0 | +1.2% | $208.27 | +12.4% |
| 79 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 31,608.0 | $357K | 0.11% | NEW | — | $11.28 | +20.6% |
| 80 | SCHH | SCHWAB U.S. REIT ETF | — | 16,152.0 | $347K | 0.10% | +217.0 | +1.4% | $21.49 | +11.6% |
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
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%