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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 219.0 | $205K | 0.07% | +4.0 | +1.9% | $936.51 | -2.2% |
| 22 | VTV | VANGUARD INDEX FDS | — | 883.0 | $192K | 0.07% | +98.0 | +12.5% | $217.88 | +3.9% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 280.0 | $163K | 0.06% | +4.0 | +1.4% | $580.91 | -17.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 125.0 | $150K | 0.06% | +13.0 | +11.6% | $1200.40 | -4.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 560.0 | $141K | 0.05% | +72.0 | +14.8% | $251.46 | +1.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 132.0 | $140K | 0.05% | +9.0 | +7.3% | $1061.80 | -23.3% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 190.0 | $137K | 0.05% | +28.0 | +17.3% | $723.51 | -37.2% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 381.0 | $126K | 0.05% | +8.0 | +2.1% | $330.47 | +11.8% |
| 29 | CSCO | CISCO SYS INC | Technology | 1,032.0 | $121K | 0.04% | +21.0 | +2.1% | $117.50 | -7.1% |
| 30 | KLAC | KLA CORP | Technology | 392.0 | $118K | 0.04% | +364.0 | +1300.0% | $301.76 | -38.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 269.0 | $113K | 0.04% | +18.0 | +7.2% | $420.60 | -15.8% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 1,878.0 | $107K | 0.04% | +407.0 | +27.7% | $56.97 | +10.0% |
| 33 | AVGE | AMERICAN CENTY ETF TR | — | 1,065.0 | $106K | 0.04% | +51.0 | +5.0% | $99.07 | +3.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 737.0 | $95K | 0.04% | +22.0 | +3.1% | $129.29 | +16.3% |
| 35 | GEV | GE VERNOVA INC | Utilities | 78.0 | $92K | 0.03% | +2.0 | +2.6% | $1175.37 | -19.9% |
| 36 | VBK | VANGUARD INDEX FDS | — | 231.0 | $85K | 0.03% | +6.0 | +2.7% | $366.19 | -4.6% |
| 37 | ETN | EATON CORP PLC | Industrials | 187.0 | $80K | 0.03% | +6.0 | +3.3% | $426.12 | -3.6% |
| 38 | VSAT | VIASAT INC | Technology | 835.0 | $75K | 0.03% | +285.0 | +51.8% | $89.81 | -16.1% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 872.0 | $72K | 0.03% | +134.0 | +18.2% | $82.63 | +8.9% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 165.0 | $69K | 0.03% | +6.0 | +3.8% | $415.62 | -4.4% |
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
31.4%
Financial Services
14.1%
Industrials
10.6%
Consumer Cyclical
10.4%
Energy
7.5%
Healthcare
6.9%
Communication Services
6.7%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.3%