Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 655.0 | $160K | 0.07% | +47.0 | +7.7% | $244.36 | +0.2% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 1,694.0 | $150K | 0.06% | +104.0 | +6.5% | $88.70 | +9.6% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 1,458.0 | $140K | 0.06% | +287.0 | +24.5% | $96.15 | -26.3% |
| 24 | UNP | UNION PAC CORP | Industrials | 545.0 | $132K | 0.05% | +209.0 | +62.2% | $242.82 | +10.3% |
| 25 | RTX | RTX CORPORATION | Industrials | 682.0 | $132K | 0.05% | +24.0 | +3.6% | $192.96 | -3.3% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 589.0 | $126K | 0.05% | +43.0 | +7.9% | $214.02 | +87.7% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 538.0 | $111K | 0.04% | +249.0 | +86.2% | $206.89 | -16.7% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 373.0 | $109K | 0.04% | +10.0 | +2.8% | $291.69 | +9.1% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 650.0 | $104K | 0.04% | +162.0 | +33.2% | $159.82 | -2.8% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 391.0 | $90K | 0.04% | +35.0 | +9.8% | $229.69 | -2.9% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 174.0 | $87K | 0.04% | +51.0 | +41.5% | $500.49 | -2.3% |
| 32 | CAT | CATERPILLAR INC | Industrials | 123.0 | $87K | 0.04% | +11.0 | +9.8% | $706.19 | +49.7% |
| 33 | MRK | MERCK & CO INC | Healthcare | 715.0 | $87K | 0.04% | +271.0 | +61.0% | $121.09 | +3.6% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 923.0 | $86K | 0.04% | +156.0 | +20.3% | $92.85 | -5.5% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 379.0 | $86K | 0.04% | +31.0 | +8.9% | $226.00 | +2.3% |
| 36 | COP | CONOCOPHILLIPS | Energy | 599.0 | $79K | 0.03% | +298.0 | +99.0% | $131.92 | -19.3% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 232.0 | $79K | 0.03% | +64.0 | +38.1% | $338.40 | +258.6% |
| 38 | CSCO | CISCO SYS INC | Technology | 1,011.0 | $78K | 0.03% | +145.0 | +16.7% | $77.59 | +53.3% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 1,471.0 | $72K | 0.03% | +41.0 | +2.9% | $48.74 | +19.4% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 482.0 | $70K | 0.03% | +18.0 | +3.9% | $144.34 | +2.9% |
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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%