Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 330.0 | $41K | 0.02% | NEW | — | $125.38 | -24.5% |
| 102 | ORCL | ORACLE CORP | Technology | 212.0 | $41K | 0.02% | NEW | — | $194.73 | -22.9% |
| 103 | AIG | AMERICAN INTL GROUP INC | Financial Services | 475.0 | $41K | 0.02% | NEW | — | $85.63 | -10.9% |
| 104 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 291.0 | $40K | 0.02% | NEW | — | $138.34 | -4.5% |
| 105 | WMB | WILLIAMS COS INC | Energy | 661.0 | $40K | 0.02% | NEW | — | $60.14 | +30.1% |
| 106 | AFL | AFLAC INC | Financial Services | 359.0 | $40K | 0.02% | NEW | — | $110.35 | +8.3% |
| 107 | QCOM | QUALCOMM INC | Technology | 227.0 | $39K | 0.02% | NEW | — | $171.22 | +20.0% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 148.0 | $38K | 0.02% | NEW | — | $257.25 | +152.3% |
| 109 | MFC | MANULIFE FINL CORP | Financial Services | 1,040.0 | $38K | 0.02% | NEW | — | $36.28 | +11.4% |
| 110 | KR | KROGER CO | Consumer Defensive | 593.0 | $37K | 0.02% | NEW | — | $62.53 | -7.4% |
| 111 | VIG | VANGUARD SPECIALIZED FUNDS | — | 168.0 | $37K | 0.02% | NEW | — | $219.79 | +6.9% |
| 112 | WEC | WEC ENERGY GROUP INC | Utilities | 343.0 | $36K | 0.02% | NEW | — | $105.46 | +11.7% |
| 113 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 200.0 | $35K | 0.02% | NEW | — | $177.27 | -2.0% |
| 114 | MCK | MCKESSON CORP | Healthcare | 43.0 | $35K | 0.02% | NEW | — | $822.74 | -5.1% |
| 115 | LIN | LINDE PLC | Basic Materials | 83.0 | $35K | 0.01% | NEW | — | $424.23 | +22.9% |
| 116 | SPYM | SPDR SERIES TRUST | — | 433.0 | $35K | 0.01% | NEW | — | $80.22 | +7.5% |
| 117 | FAST | FASTENAL CO | Industrials | 854.0 | $34K | 0.01% | NEW | — | $40.12 | +18.2% |
| 118 | MMSI | MERIT MED SYS INC | Healthcare | 386.0 | $34K | 0.01% | NEW | — | $88.14 | -17.9% |
| 119 | GEV | GE VERNOVA INC | Utilities | 52.0 | $34K | 0.01% | NEW | — | $653.58 | +65.1% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 337.0 | $34K | 0.01% | NEW | — | $99.95 | -11.4% |
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
31.7%
Financial Services
14.3%
Communication Services
11.6%
Consumer Cyclical
9.7%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.7%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%