Portfolio (Quarterly)
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Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 539.0 | $64K | 0.02% | +458.0 | +565.4% | $119.41 | +1.6% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59.0 | $60K | 0.02% | +14.0 | +31.1% | $1011.69 | +2.7% |
| 43 | INTC | INTEL CORP | Technology | 421.0 | $59K | 0.02% | +16.0 | +4.0% | $139.63 | -31.4% |
| 44 | MGK | VANGUARD WORLD FD | — | 629.0 | $55K | 0.02% | +495.0 | +369.4% | $87.91 | +2.6% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 185.0 | $54K | 0.02% | +5.0 | +2.8% | $293.80 | +2.5% |
| 46 | LIN | LINDE PLC | Basic Materials | 103.0 | $54K | 0.02% | +3.0 | +3.0% | $520.79 | -8.3% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 192.0 | $52K | 0.02% | +5.0 | +2.7% | $271.41 | -0.5% |
| 48 | TRGP | TARGA RES CORP | Energy | 192.0 | $52K | 0.02% | +17.0 | +9.7% | $268.79 | +7.9% |
| 49 | DE | DEERE & CO | Industrials | 79.0 | $50K | 0.02% | +13.0 | +19.7% | $632.52 | +9.6% |
| 50 | GWW | WW GRAINGER INC | Industrials | 36.0 | $49K | 0.02% | +3.0 | +9.1% | $1369.44 | -3.3% |
| 51 | BK | BANK OF NY MELLON CORP | Financial Services | 333.0 | $48K | 0.02% | +20.0 | +6.4% | $144.71 | -1.9% |
| 52 | GLW | CORNING INC | Technology | 174.0 | $44K | 0.02% | +15.0 | +9.4% | $255.50 | -39.6% |
| 53 | AFL | AFLAC INC | Financial Services | 370.0 | $43K | 0.02% | +20.0 | +5.7% | $117.28 | -0.1% |
| 54 | SM | SM ENERGY COMPANY | Energy | 1,653.0 | $43K | 0.02% | +594.0 | +56.1% | $26.10 | +39.6% |
| 55 | ORCL | ORACLE CORP | Technology | 294.0 | $43K | 0.02% | +22.0 | +8.1% | $146.63 | +8.3% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 323.0 | $42K | 0.01% | +27.0 | +9.1% | $130.58 | +25.9% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 515.0 | $42K | 0.01% | +22.0 | +4.5% | $81.84 | +7.6% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 234.0 | $42K | 0.01% | +225.0 | +2500.0% | $178.23 | +8.4% |
| 59 | CB | CHUBB LIMITED | Financial Services | 117.0 | $40K | 0.01% | +9.0 | +8.3% | $341.95 | -0.1% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 189.0 | $38K | 0.01% | +4.0 | +2.2% | $200.81 | +9.4% |
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%