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 | AVUV | AMERICAN CENTY ETF TR | — | 284,951.0 | $35.6M | 12.92% | -4K | -1.4% | $124.76 | +1.7% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 176,723.0 | $17.1M | 6.20% | -8K | -4.1% | $96.49 | +0.3% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 183,729.0 | $16.8M | 6.09% | -4K | -2.0% | $91.21 | +3.8% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 100,807.0 | $7.0M | 2.56% | -5K | -4.3% | $69.90 | +2.7% |
| 5 | FNDC | SCHWAB STRATEGIC TR | — | 51,623.0 | $2.5M | 0.91% | -820.0 | -1.6% | $48.56 | +6.4% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 39,978.0 | $2.2M | 0.80% | -3K | -8.0% | $55.01 | +4.7% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 57,311.0 | $2.1M | 0.76% | -363.0 | -0.6% | $36.26 | +3.6% |
| 8 | AVSF | AMERICAN CENTY ETF TR | — | 38,403.0 | $1.8M | 0.65% | -15K | -28.1% | $46.57 | -1.0% |
| 9 | AAPL | APPLE INC | Technology | 4,179.0 | $1.2M | 0.44% | -281.0 | -6.3% | $289.34 | +10.6% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 16,436.0 | $851K | 0.31% | -4K | -20.9% | $51.78 | +3.1% |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 23,584.0 | $558K | 0.20% | -501.0 | -2.1% | $23.68 | -1.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 2,764.0 | $553K | 0.20% | -69.0 | -2.4% | $200.09 | +15.1% |
| 13 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 7,625.0 | $531K | 0.19% | -782.0 | -9.3% | $69.59 | +1.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 2,728.0 | $373K | 0.14% | -459.0 | -14.4% | $136.73 | +16.6% |
| 15 | GOOG | ALPHABET INC | — | 1,014.0 | $358K | 0.13% | -15.0 | -1.5% | $353.24 | — |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 4,167.0 | $343K | 0.12% | -21.0 | -0.5% | $82.34 | -0.2% |
| 17 | IUSV | ISHARES TR | — | 3,066.0 | $338K | 0.12% | -143.0 | -4.5% | $110.17 | +4.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 1,441.0 | $163K | 0.06% | -34.0 | -2.3% | $113.23 | -5.4% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 1,598.0 | $154K | 0.06% | -96.0 | -5.7% | $96.43 | -0.4% |
| 20 | V | VISA INC | Financial Services | 437.0 | $150K | 0.05% | -17.0 | -3.7% | $342.92 | +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%