Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 2,004.0 | $377K | 0.10% | +247.0 | +14.1% | $188.13 | +2.9% |
| 82 | SCHH | SCHWAB U.S. REIT ETF | — | 15,914.0 | $377K | 0.10% | -238.0 | -1.5% | $23.68 | +1.1% |
| 83 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | — | 8,453.0 | $372K | 0.10% | +446.0 | +5.6% | $44.03 | +1.8% |
| 84 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 6,995.0 | $371K | 0.10% | +415.0 | +6.3% | $53.11 | +17.8% |
| 85 | NVDA | NVIDIA CORP | Technology | 1,848.0 | $370K | 0.10% | -31.0 | -1.6% | $200.14 | +12.4% |
| 86 | MKC | MCCORMICK & CO INC CLASS N | Consumer Defensive | 7,287.0 | $367K | 0.10% | — | — | $50.42 | +7.0% |
| 87 | EXC | EXELON CORP | Utilities | 7,718.0 | $360K | 0.10% | — | — | $46.62 | -2.3% |
| 88 | SCHE | SCHWAB EMERGING MARKETS COMMON STOCK ETF | — | 9,789.0 | $355K | 0.09% | -142.0 | -1.4% | $36.26 | +1.8% |
| 89 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 4,258.0 | $354K | 0.09% | +428.0 | +11.2% | $83.07 | +1.9% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,741.0 | $347K | 0.09% | — | — | $126.57 | -2.4% |
| 91 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,608.0 | $345K | 0.09% | +629.0 | +9.0% | $45.34 | -2.6% |
| 92 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 4,537.0 | $333K | 0.09% | -135.0 | -2.9% | $73.40 | -1.7% |
| 93 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 6,470.0 | $329K | 0.09% | +253.0 | +4.1% | $50.78 | +0.2% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $324K | 0.09% | +1K | +1835.5% | $270.26 | -1.8% |
| 95 | ETB | EV TAX-MANAGED BUY-WRITE | Financial Services | 20,451.0 | $318K | 0.08% | +13K | +163.4% | $15.54 | +0.3% |
| 96 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,148.0 | $317K | 0.08% | — | — | $147.73 | +2.1% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 623.0 | $309K | 0.08% | — | — | $495.38 | -10.3% |
| 98 | DFAE | DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF | — | 7,488.0 | $301K | 0.08% | — | — | $40.21 | -1.3% |
| 99 | IVOG | VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | — | 1,956.0 | $286K | 0.08% | — | — | $146.30 | +1.5% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,072.0 | $284K | 0.07% | — | — | $136.84 | -7.5% |
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
18.5%
Consumer Defensive
12.9%
Energy
10.7%
Healthcare
8.3%
Industrials
7.6%
Consumer Cyclical
6.3%
Utilities
5.7%
Real Estate
2.1%
Communication Services
2.0%