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 | HD | HOME DEPOT INC | Consumer Cyclical | 358.0 | $118K | 0.05% | -8.0 | -2.2% | $329.23 | -2.5% |
| 22 | ABBV | ABBVIE INC | Healthcare | 488.0 | $106K | 0.04% | -66.0 | -11.9% | $217.61 | +17.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 112.0 | $103K | 0.04% | -5.0 | -4.3% | $921.74 | +24.6% |
| 24 | T | AT&T INC | Communication Services | 3,526.0 | $102K | 0.04% | -353.0 | -9.1% | $28.99 | -11.5% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 251.0 | $93K | 0.04% | -192.0 | -43.3% | $371.75 | -4.8% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 668.0 | $93K | 0.04% | -43.0 | -6.0% | $139.39 | +8.3% |
| 27 | AVGE | AMERICAN CENTY ETF TR | — | 1,014.0 | $89K | 0.04% | -158.0 | -13.5% | $87.98 | +16.1% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 457.0 | $89K | 0.04% | -24.0 | -5.0% | $194.03 | +33.2% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 324.0 | $66K | 0.03% | -45.0 | -12.2% | $204.63 | +35.7% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,155.0 | $58K | 0.02% | -344.0 | -22.9% | $50.21 | -0.1% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 276.0 | $56K | 0.02% | -241.0 | -46.6% | $203.43 | +134.8% |
| 32 | DISV | DIMENSIONAL ETF TRUST | — | 1,416.0 | $56K | 0.02% | -82.0 | -5.5% | $39.44 | +14.0% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 233.0 | $49K | 0.02% | -11.0 | -4.5% | $209.91 | -13.5% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 145.0 | $46K | 0.02% | -12.0 | -7.6% | $317.41 | +14.1% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 159.0 | $43K | 0.02% | -1.0 | -0.6% | $270.56 | +46.8% |
| 36 | AFL | AFLAC INC | Financial Services | 350.0 | $38K | 0.02% | -9.0 | -2.5% | $109.68 | +6.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45.0 | $38K | 0.01% | -24.0 | -34.8% | $845.69 | +22.8% |
| 38 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 269.0 | $37K | 0.01% | -22.0 | -7.6% | $136.07 | +1.7% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 185.0 | $34K | 0.01% | -23.0 | -11.1% | $182.22 | +20.5% |
| 40 | NOBL | PROSHARES TR | — | 293.0 | $31K | 0.01% | -3.0 | -1.0% | $106.01 | -45.6% |
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%