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 | LYB | LYONDELLBASELL INDUSTR FCLASS A | Basic Materials | 1,500.0 | $121K | 0.04% | +200.0 | +15.4% | $80.56 | -28.5% |
| 142 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | 295.0 | $120K | 0.04% | +106.0 | +56.1% | $407.69 | -80.3% |
| 143 | APD | AIR PRODS & CHEMS INC | Basic Materials | 413.0 | $120K | 0.04% | — | — | $290.49 | -2.8% |
| 144 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 150.0 | $116K | 0.04% | — | — | $772.64 | -20.0% |
| 145 | C | CITIGROUP INC | Financial Services | 1,000.0 | $113K | 0.03% | — | — | $113.41 | +27.8% |
| 146 | ETB | EV TAX-MANAGED BUY-WRITE | Financial Services | 7,764.0 | $112K | 0.03% | NEW | — | $14.42 | +5.4% |
| 147 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 435.0 | $112K | 0.03% | +375.0 | +625.0% | $257.35 | +16.8% |
| 148 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 1,509.0 | $112K | 0.03% | — | — | $73.94 | +0.4% |
| 149 | — | EV TAX-MANAGED GLB B-W O | — | 12,499.0 | $110K | 0.03% | NEW | — | $8.78 | — |
| 150 | AMGN | AMGEN INC | Healthcare | 300.0 | $106K | 0.03% | — | — | $351.85 | -1.4% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 752.0 | $105K | 0.03% | — | — | $139.33 | -10.2% |
| 152 | DVY | ISHARES SELECT DIVIDEND ETF | — | 669.0 | $101K | 0.03% | +4.0 | +0.6% | $151.46 | +2.7% |
| 153 | EFX | EQUIFAX INC | Industrials | 550.0 | $99K | 0.03% | — | — | $180.07 | -15.3% |
| 154 | TRV | TRAVELERS COS INC | Financial Services | 336.0 | $98K | 0.03% | +102.0 | +43.6% | $291.55 | +8.7% |
| 155 | CSCO | CISCO SYS INC | Technology | 1,227.0 | $95K | 0.03% | — | — | $77.59 | +56.1% |
| 156 | DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | — | 2,704.0 | $95K | 0.03% | — | — | $35.04 | +8.6% |
| 157 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 2,074.0 | $95K | 0.03% | +69.0 | +3.4% | $45.64 | +8.7% |
| 158 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 1,918.0 | $94K | 0.03% | — | — | $49.21 | +13.6% |
| 159 | SCHW | CHARLES SCHWAB CORP | Financial Services | 986.0 | $93K | 0.03% | — | — | $93.99 | -0.9% |
| 160 | CACI | CACI INTL INC CLASS CLASS A | Technology | 170.0 | $92K | 0.03% | — | — | $543.87 | -14.0% |
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%