Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 320.0 | $100K | 0.03% | NEW | — | $313.00 | +10.6% |
| 142 | SCHW | CHARLES SCHWAB CORP | Financial Services | 985.0 | $98K | 0.03% | NEW | — | $99.81 | -6.7% |
| 143 | AMGN | AMGEN INC | Healthcare | 300.0 | $98K | 0.03% | NEW | — | $327.31 | +6.0% |
| 144 | BOE | BLACKROCK ENHANCED GLOBA | Financial Services | 8,219.0 | $96K | 0.03% | NEW | — | $11.71 | +0.7% |
| 145 | DVY | ISHARES SELECT DIVIDEND ETF | — | 665.0 | $94K | 0.03% | NEW | — | $141.27 | +10.1% |
| 146 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 4,669.0 | $93K | 0.03% | NEW | — | $19.88 | +0.6% |
| 147 | PFE | PFIZER INC | Healthcare | 3,706.0 | $92K | 0.03% | NEW | — | $24.90 | -0.7% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 752.0 | $92K | 0.03% | NEW | — | $122.70 | +1.9% |
| 149 | COP | CONOCOPHILLIPS | Energy | 983.0 | $92K | 0.03% | NEW | — | $93.50 | +17.6% |
| 150 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 1,509.0 | $91K | 0.03% | NEW | — | $60.53 | +22.7% |
| 151 | CACI | CACI INTL INC CLASS CLASS A | Technology | 170.0 | $91K | 0.03% | NEW | — | $532.81 | -12.2% |
| 152 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 2,005.0 | $89K | 0.03% | NEW | — | $44.40 | +11.7% |
| 153 | DFSV | DIMENSIONAL US SMALL CAPVALU ETF | — | 2,704.0 | $89K | 0.03% | NEW | — | $32.89 | +15.7% |
| 154 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 184.0 | $87K | 0.03% | NEW | — | $473.30 | -74.7% |
| 155 | ABT | ABBOTT LABS | Healthcare | 688.0 | $86K | 0.03% | NEW | — | $125.26 | -27.7% |
| 156 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 4,193.0 | $85K | 0.03% | NEW | — | $20.23 | -11.6% |
| 157 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 189.0 | $84K | 0.03% | NEW | — | $444.59 | -81.9% |
| 158 | ESML | ISHARES ESG AWARE MSCI USA ETF | — | 1,764.0 | $81K | 0.02% | NEW | — | $45.97 | +17.5% |
| 159 | GLW | CORNING INC | Technology | 901.0 | $79K | 0.02% | NEW | — | $87.56 | +121.6% |
| 160 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 1,366.0 | $79K | 0.02% | NEW | — | $57.49 | +6.2% |
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
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%