Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIG | AMERICAN INTL GROUP INC | Financial Services | 356.0 | $27K | 0.01% | -119.0 | -25.1% | $75.16 | +1.4% |
| 42 | QCOM | QUALCOMM INC | Technology | 205.0 | $26K | 0.01% | -22.0 | -9.7% | $129.01 | +30.8% |
| 43 | GE | GE AEROSPACE | Industrials | 86.0 | $25K | 0.01% | -4.0 | -4.4% | $284.99 | +18.3% |
| 44 | C | CITIGROUP INC | Financial Services | 207.0 | $23K | 0.01% | -11.0 | -5.0% | $113.24 | +21.6% |
| 45 | GLW | CORNING INC | Technology | 159.0 | $22K | 0.01% | -15.0 | -8.6% | $135.89 | +13.5% |
| 46 | GM | GENERAL MTRS CO | Consumer Cyclical | 288.0 | $21K | 0.01% | -102.0 | -26.1% | $74.38 | +18.0% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 195.0 | $20K | 0.01% | -135.0 | -40.9% | $102.89 | +5.3% |
| 48 | NSC | NORFOLK SOUTHN CORP | Industrials | 64.0 | $18K | 0.01% | -16.0 | -20.0% | $285.89 | +15.2% |
| 49 | PCAR | PACCAR INC | Industrials | 157.0 | $18K | 0.01% | -8.0 | -4.8% | $115.31 | +8.1% |
| 50 | BE | BLOOM ENERGY CORP | Industrials | 128.0 | $17K | 0.01% | -149.0 | -53.8% | $135.49 | +86.6% |
| 51 | TPR | TAPESTRY INC | Consumer Cyclical | 117.0 | $17K | 0.01% | -7.0 | -5.7% | $141.12 | -13.4% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 37.0 | $16K | 0.01% | -7.0 | -15.9% | $442.32 | +23.5% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 68.0 | $16K | 0.01% | -4.0 | -5.6% | $235.97 | -13.4% |
| 54 | MS | MORGAN STANLEY | Financial Services | 96.0 | $16K | 0.01% | -34.0 | -26.1% | $164.32 | +32.5% |
| 55 | AMP | AMERIPRISE FINL INC | Financial Services | 34.0 | $15K | 0.01% | -13.0 | -27.7% | $448.85 | +24.9% |
| 56 | MET | METLIFE INC | Financial Services | 191.0 | $13K | 0.01% | -42.0 | -18.0% | $70.56 | +38.4% |
| 57 | NVR | NVR INC | Consumer Cyclical | 2.0 | $13K | 0.01% | -2.0 | -50.0% | $6590.00 | -4.4% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 42.0 | $13K | 0.01% | -13.0 | -23.6% | $304.93 | +7.0% |
| 59 | ADSK | AUTODESK INC | Technology | 52.0 | $12K | 0.01% | -13.0 | -20.0% | $239.40 | -9.0% |
| 60 | SPYG | SPDR SERIES TRUST | — | 124.0 | $12K | 0.01% | -11.0 | -8.2% | $98.20 | +23.9% |
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%