Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 159,820.0 | $16.0M | 6.47% | -3K | -1.8% | $99.86 | +13.9% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 131,262.0 | $5.1M | 2.07% | -23K | -15.2% | $38.86 | +17.7% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 43,531.0 | $3.7M | 1.50% | -14K | -24.8% | $84.84 | +11.4% |
| 4 | FNDC | SCHWAB STRATEGIC TR | — | 52,443.0 | $2.4M | 0.98% | -12K | -18.6% | $46.36 | +11.4% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 43,457.0 | $2.1M | 0.85% | -3K | -5.8% | $48.46 | +18.8% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 48,966.0 | $1.7M | 0.67% | -23K | -32.0% | $33.86 | +19.8% |
| 7 | AAPL | APPLE INC | Technology | 4,460.0 | $1.1M | 0.46% | -275.0 | -5.8% | $253.82 | +26.1% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 20,780.0 | $975K | 0.40% | -870.0 | -4.0% | $46.91 | +13.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,408.0 | $521K | 0.21% | -176.0 | -11.1% | $370.23 | +35.0% |
| 10 | SCHH | SCHWAB STRATEGIC TR | — | 24,085.0 | $518K | 0.21% | -2K | -7.4% | $21.49 | +9.1% |
| 11 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 8,407.0 | $507K | 0.20% | -10K | -55.4% | $60.26 | +17.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 2,833.0 | $494K | 0.20% | -291.0 | -9.3% | $174.43 | +32.1% |
| 13 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 15,889.0 | $482K | 0.20% | -699.0 | -4.2% | $30.36 | +7.3% |
| 14 | IVV | ISHARES TR | — | 711.0 | $464K | 0.19% | -16.0 | -2.2% | $653.21 | +18.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 845.0 | $405K | 0.16% | -34.0 | -3.9% | $479.20 | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,238.0 | $356K | 0.14% | -52.0 | -4.0% | $287.50 | +17.7% |
| 17 | GOOG | ALPHABET INC | — | 1,029.0 | $295K | 0.12% | -74.0 | -6.7% | $286.79 | — |
| 18 | META | META PLATFORMS INC | Communication Services | 368.0 | $210K | 0.09% | -86.0 | -18.9% | $571.74 | +7.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 704.0 | $207K | 0.08% | -87.0 | -11.0% | $294.03 | +22.0% |
| 20 | V | VISA INC | Financial Services | 454.0 | $137K | 0.06% | -25.0 | -5.2% | $302.46 | +24.0% |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%