Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COF | CAPITAL ONE FINL CORP | Financial Services | 112.0 | $77K | 0.02% | NEW | — | $690.29 | -70.9% |
| 162 | MS | MORGAN STANLEY | Financial Services | 429.0 | $76K | 0.02% | NEW | — | $177.68 | +25.6% |
| 163 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 1,297.0 | $76K | 0.02% | NEW | — | $58.73 | -1.0% |
| 164 | MRK | MERCK & CO. INC. | Healthcare | 723.0 | $76K | 0.02% | NEW | — | $105.25 | +13.8% |
| 165 | SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | — | 3,033.0 | $76K | 0.02% | NEW | — | $24.90 | -1.1% |
| 166 | V | VISA INC CLASS CLASS A | Financial Services | 214.0 | $75K | 0.02% | NEW | — | $350.71 | -5.3% |
| 167 | CSCO | CISCO SYS INC | Technology | 1,225.0 | $74K | 0.02% | NEW | — | $60.71 | +102.4% |
| 168 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 274.0 | $74K | 0.02% | NEW | — | $268.30 | -52.5% |
| 169 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 876.0 | $73K | 0.02% | NEW | — | $83.85 | +17.3% |
| 170 | PNC | PNC FINL SERVICES | Financial Services | 335.0 | $70K | 0.02% | NEW | — | $208.73 | +14.5% |
| 171 | VUSB | VAN ULTRA SHRT BND | — | 1,383.0 | $69K | 0.02% | NEW | — | $49.84 | -0.2% |
| 172 | SDY | STATE STREET SPDR S&P DIV ETF | — | 495.0 | $69K | 0.02% | NEW | — | $139.16 | +8.5% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 836.0 | $68K | 0.02% | NEW | — | $81.37 | -1.9% |
| 174 | TRV | TRAVELERS COS INC | Financial Services | 234.0 | $68K | 0.02% | NEW | — | $290.06 | +10.5% |
| 175 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | — | 1,744.0 | $66K | 0.02% | NEW | — | $38.03 | +7.9% |
| 176 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,686.0 | $65K | 0.02% | NEW | — | $38.73 | -30.4% |
| 177 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 634.0 | $64K | 0.02% | NEW | — | $100.92 | +6.1% |
| 178 | PRU | PRUDENTIAL FINL INC | Financial Services | 566.0 | $64K | 0.02% | NEW | — | $112.88 | -5.3% |
| 179 | IXN | ISHARES GLOBAL TECH ETF | — | 599.0 | $63K | 0.02% | NEW | — | $105.08 | +33.8% |
| 180 | — | CANADIAN PACIFIC KAN F | — | 850.0 | $63K | 0.02% | NEW | — | $73.63 | — |
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%