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 | BOE | BLACKROCK ENHANCED GLBL | Financial Services | 8,431.0 | $92K | 0.03% | +212.0 | +2.6% | $10.96 | +7.6% |
| 162 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 320.0 | $92K | 0.03% | — | — | $287.56 | +20.4% |
| 163 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 4,768.0 | $90K | 0.03% | +99.0 | +2.1% | $18.82 | +6.2% |
| 164 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 90.0 | $89K | 0.03% | -50.0 | -35.7% | $994.43 | -3.7% |
| 165 | ORCL | ORACLE CORP | Technology | 595.0 | $88K | 0.03% | — | — | $147.23 | +12.2% |
| 166 | MRK | MERCK & CO. INC. | Healthcare | 725.0 | $87K | 0.03% | — | — | $120.31 | -0.6% |
| 167 | — | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 19,209.0 | $83K | 0.03% | NEW | — | $4.34 | — |
| 168 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 195.0 | $83K | 0.03% | +11.0 | +6.0% | $426.40 | -71.9% |
| 169 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 1,767.0 | $83K | 0.03% | — | — | $47.02 | +14.9% |
| 170 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 876.0 | $82K | 0.02% | — | — | $93.32 | +3.4% |
| 171 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 1,668.0 | $80K | 0.02% | +626.0 | +60.1% | $47.88 | -0.5% |
| 172 | UNP | UNION PAC CORP | Industrials | 327.0 | $79K | 0.02% | +168.0 | +105.7% | $242.62 | +6.6% |
| 173 | — | MONDELEZ INTL INC CLASS A | — | 1,366.0 | $79K | 0.02% | NEW | — | $57.64 | — |
| 174 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,270.0 | $77K | 0.02% | +234.0 | +22.6% | $60.67 | -8.5% |
| 175 | ARCC | ARES CAP CORP Common Stock CLASS Common Stock | Financial Services | 4,246.0 | $77K | 0.02% | +53.0 | +1.3% | $18.02 | -0.7% |
| 176 | EAD | ALLSPRING INCOME OPPORTU | Financial Services | 11,480.0 | $74K | 0.02% | NEW | — | $6.48 | -1.4% |
| 177 | T | AT&T INC | Communication Services | 2,497.0 | $72K | 0.02% | — | — | $28.99 | -21.3% |
| 178 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 495.0 | $72K | 0.02% | — | — | $145.94 | +2.8% |
| 179 | MS | MORGAN STANLEY | Financial Services | 430.0 | $71K | 0.02% | — | — | $164.70 | +37.2% |
| 180 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,071.0 | $71K | 0.02% | +11.0 | +1.0% | $65.98 | +8.5% |
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%