Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 533.0 | $161K | 0.05% | — | — | $302.48 | +11.7% |
| 122 | JEPQ | JPMORGAN NASDAQ Common Stock PREMIUM INCOME ETF | — | 2,858.0 | $159K | 0.05% | +76.0 | +2.7% | $55.52 | +7.8% |
| 123 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 3,160.0 | $159K | 0.05% | +111.0 | +3.6% | $50.21 | -9.7% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 1,015.0 | $158K | 0.05% | +152.0 | +17.6% | $155.22 | -8.5% |
| 125 | PSX | PHILLIPS 66 | Energy | 832.0 | $152K | 0.04% | -470.0 | -36.1% | $182.23 | -6.5% |
| 126 | NAT | NORDIC AMERICAN TANKER F | Industrials | 25,772.0 | $151K | 0.04% | NEW | — | $5.86 | +10.2% |
| 127 | LRCX | LOWES COS INC | Technology | 638.0 | $151K | 0.04% | +308.0 | +93.3% | $236.28 | +57.2% |
| 128 | DFAX | DIMENSIONAL WORLD EX U.S. CORE Common Stock 2 ETF | — | 4,368.0 | $148K | 0.04% | — | — | $33.97 | +7.5% |
| 129 | PFE | PFIZER INC | Healthcare | 5,208.0 | $146K | 0.04% | +2K | +40.5% | $28.08 | -12.0% |
| 130 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 839.0 | $145K | 0.04% | — | — | $172.95 | -10.6% |
| 131 | AFL | AFLAC INC | Financial Services | 1,272.0 | $140K | 0.04% | — | — | $109.71 | +8.3% |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 241.0 | $139K | 0.04% | — | — | $577.19 | +23.6% |
| 133 | USB | US BANCORP DEL | Financial Services | 2,623.0 | $136K | 0.04% | +118.0 | +4.7% | $52.01 | +15.5% |
| 134 | LOW | LOCKHEED MARTIN CORP | Consumer Cyclical | 224.0 | $135K | 0.04% | -414.0 | -64.9% | $604.39 | -64.7% |
| 135 | MANU | MASTERCARD INC CLASS CLASS A | Communication Services | 270.0 | $135K | 0.04% | +269.0 | +10000.0% | $499.27 | -95.7% |
| 136 | COP | CONOCOPHILLIPS | Energy | 983.0 | $130K | 0.04% | — | — | $132.03 | -16.7% |
| 137 | GLW | CORNING INC | Technology | 901.0 | $123K | 0.04% | — | — | $136.00 | +42.7% |
| 138 | NAD | NUVEEN QUALITY MUNI INCO | Financial Services | 10,630.0 | $122K | 0.04% | NEW | — | $11.50 | +4.2% |
| 139 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 637.0 | $122K | 0.04% | +79.0 | +14.2% | $191.81 | +11.1% |
| 140 | EXG | EV TAX-MGD GBL DIV EQUIT | Financial Services | 13,997.0 | $121K | 0.04% | NEW | — | $8.66 | +9.2% |
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
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%