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 | UNP | UNION PAC CORP | Industrials | 522.0 | $142K | 0.05% | -23.0 | -4.2% | $272.12 | +6.4% |
| 22 | RTX | RTX CORPORATION | Industrials | 676.0 | $128K | 0.05% | -6.0 | -0.9% | $189.71 | +5.8% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 351.0 | $124K | 0.04% | -7.0 | -2.0% | $352.76 | -9.0% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 599.0 | $91K | 0.03% | -51.0 | -7.8% | $151.46 | -12.8% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 373.0 | $83K | 0.03% | -18.0 | -4.6% | $222.67 | -1.7% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 652.0 | $82K | 0.03% | -16.0 | -2.4% | $126.38 | +19.5% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 881.0 | $77K | 0.03% | -42.0 | -4.5% | $87.78 | -5.0% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 985.0 | $70K | 0.03% | -473.0 | -32.4% | $71.40 | +9.6% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 311.0 | $70K | 0.03% | -13.0 | -4.0% | $225.35 | +23.2% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 467.0 | $68K | 0.03% | -15.0 | -3.1% | $146.65 | -0.1% |
| 31 | T | AT&T INC | Communication Services | 3,159.0 | $65K | 0.02% | -367.0 | -10.4% | $20.70 | +24.0% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 118.0 | $61K | 0.02% | -56.0 | -32.2% | $514.15 | +12.7% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 347.0 | $57K | 0.02% | -191.0 | -35.5% | $165.63 | +25.9% |
| 34 | WMB | WILLIAMS COS INC | Energy | 700.0 | $52K | 0.02% | -229.0 | -24.6% | $74.35 | -0.3% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,144.0 | $48K | 0.02% | -11.0 | -0.9% | $42.34 | +18.4% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 171.0 | $48K | 0.02% | -18.0 | -9.5% | $281.66 | -16.6% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 166.0 | $39K | 0.01% | -2.0 | -1.2% | $236.62 | +2.3% |
| 38 | COP | CONOCOPHILLIPS | Energy | 350.0 | $36K | 0.01% | -249.0 | -41.6% | $104.05 | +29.0% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 211.0 | $35K | 0.01% | -22.0 | -9.4% | $167.91 | +8.1% |
| 40 | KR | KROGER CO | Consumer Defensive | 631.0 | $35K | 0.01% | -218.0 | -25.7% | $55.56 | +5.5% |
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%