Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 373.0 | $213K | 0.06% | NEW | — | $572.02 | +72.1% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 709.0 | $202K | 0.06% | NEW | — | $285.42 | +268.5% |
| 103 | DFLV | DIMENSIONL US LARGE CAP VALUE ETF | — | 5,811.0 | $199K | 0.06% | NEW | — | $34.21 | +15.2% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 533.0 | $197K | 0.06% | NEW | — | $369.95 | -8.7% |
| 105 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 625.0 | $196K | 0.06% | NEW | — | $313.61 | +10.4% |
| 106 | HL | HECLA MNG CO | Basic Materials | 10,161.0 | $195K | 0.06% | NEW | — | $19.19 | -21.5% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 1,274.0 | $194K | 0.06% | NEW | — | $152.50 | +15.4% |
| 108 | SO | SOUTHERN CO | Utilities | 2,181.0 | $190K | 0.06% | NEW | — | $87.21 | +8.8% |
| 109 | IWV | ISHARES RUSSELL 3000 ETF | — | 487.0 | $188K | 0.06% | NEW | — | $386.85 | +8.1% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,594.0 | $187K | 0.06% | NEW | — | $117.24 | +6.7% |
| 111 | VPU | VANGUARD UTILITIES ETF | — | 1,001.0 | $185K | 0.06% | NEW | — | $185.04 | +6.1% |
| 112 | TFC | TRUIST FINL CORP | Financial Services | 3,730.0 | $184K | 0.06% | NEW | — | $49.21 | +0.9% |
| 113 | VSGX | VANGUARD ESG INTERNATNL STOCK ETF | — | 2,549.0 | $183K | 0.06% | NEW | — | $71.63 | +12.9% |
| 114 | SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | — | 6,982.0 | $176K | 0.05% | NEW | — | $25.24 | -1.2% |
| 115 | IJS | ISHARES S&P SMALL CAP 600 ETF | — | 1,536.0 | $175K | 0.05% | NEW | — | $113.69 | +16.7% |
| 116 | PSX | PHILLIPS 66 | Energy | 1,302.0 | $168K | 0.05% | NEW | — | $129.06 | +32.0% |
| 117 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 2,782.0 | $162K | 0.05% | NEW | — | $58.12 | +3.0% |
| 118 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 2,142.0 | $162K | 0.05% | NEW | — | $75.44 | +11.9% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 980.0 | $157K | 0.05% | NEW | — | $160.48 | +11.3% |
| 120 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 270.0 | $154K | 0.05% | NEW | — | $569.90 | -14.4% |
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%