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 | MU | MICRON TECHNOLOGY INC | Technology | 709.0 | $240K | 0.07% | — | — | $337.85 | +211.3% |
| 102 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | — | 1,116.0 | $227K | 0.07% | — | — | $203.79 | +7.6% |
| 103 | ROK | ROCKWELL AUTOMATION INC | Industrials | 623.0 | $224K | 0.07% | — | — | $359.09 | +27.1% |
| 104 | TPL | TEXAS PACIFIC LAND C | Energy | 468.0 | $222K | 0.07% | — | — | $474.56 | -22.1% |
| 105 | SO | SOUTHERN CO | Utilities | 2,184.0 | $211K | 0.06% | — | — | $96.50 | -1.6% |
| 106 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 725.0 | $208K | 0.06% | +100.0 | +16.0% | $286.77 | +20.7% |
| 107 | — | DIMENSIONAL US LARGE CAPVALUE ETF | — | 5,811.0 | $208K | 0.06% | NEW | — | $35.71 | — |
| 108 | DIS | DISNEY WALT CO | Communication Services | 2,068.0 | $199K | 0.06% | — | — | $96.38 | +7.4% |
| 109 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 1,001.0 | $198K | 0.06% | — | — | $198.14 | -0.9% |
| 110 | HL | HECLA MNG CO | Basic Materials | 10,162.0 | $189K | 0.06% | — | — | $18.63 | -19.1% |
| 111 | ABBV | ABBVIE INC | Healthcare | 866.0 | $188K | 0.06% | -74.0 | -7.9% | $217.41 | +8.0% |
| 112 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 2,423.0 | $187K | 0.06% | +281.0 | +13.1% | $77.11 | +9.5% |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 5,514.0 | $185K | 0.06% | — | — | $33.53 | -2.9% |
| 114 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 2,557.0 | $183K | 0.06% | — | — | $71.74 | +12.7% |
| 115 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,537.0 | $182K | 0.05% | — | — | $118.42 | +12.1% |
| 116 | IWV | ISHARES RUSSELL 3000 ETF | — | 487.0 | $181K | 0.05% | — | — | $370.68 | +12.8% |
| 117 | ED | CONSOLIDATED EDISON INC | Utilities | 1,554.0 | $176K | 0.05% | -800.0 | -34.0% | $113.18 | -3.9% |
| 118 | SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | — | 6,973.0 | $175K | 0.05% | — | — | $25.06 | -0.5% |
| 119 | TFC | TRUIST FINL CORP | Financial Services | 3,730.0 | $171K | 0.05% | — | — | $45.97 | +8.0% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 981.0 | $162K | 0.05% | — | — | $165.32 | +8.1% |
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%