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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 345.0 | $32K | 0.01% | -121.0 | -26.0% | $92.34 | +18.4% |
| 42 | BLK | BLACKROCK INC | Financial Services | 33.0 | $32K | 0.01% | -1.0 | -2.9% | $955.24 | +17.5% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 860.0 | $29K | 0.01% | -10.0 | -1.1% | $33.83 | +5.0% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 858.0 | $25K | 0.01% | -846.0 | -49.6% | $29.43 | +3.2% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 988.0 | $24K | 0.01% | -104.0 | -9.5% | $24.56 | +7.8% |
| 46 | BWXT | BWX TECHNOLOGIES INC | Industrials | 124.0 | $24K | 0.01% | -28.0 | -18.4% | $194.88 | -19.1% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 108.0 | $24K | 0.01% | -120.0 | -52.6% | $218.59 | +0.2% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 169.0 | $23K | 0.01% | -2.0 | -1.2% | $136.75 | -9.0% |
| 49 | SNDK | SANDISK CORP | Technology | 10.0 | $23K | 0.01% | -4.0 | -28.6% | $2273.80 | -23.5% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 114.0 | $19K | 0.01% | -86.0 | -43.0% | $165.37 | +6.3% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35.0 | $17K | 0.01% | -2.0 | -5.4% | $491.77 | +11.1% |
| 52 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 49.0 | $17K | 0.01% | -5.0 | -9.3% | $344.55 | -3.1% |
| 53 | DHI | D R HORTON INC | Consumer Cyclical | 101.0 | $16K | 0.01% | -17.0 | -14.4% | $163.23 | -12.5% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 160.0 | $16K | 0.01% | -1.0 | -0.6% | $102.04 | +2.4% |
| 55 | SCHA | SCHWAB STRATEGIC TR | — | 434.0 | $16K | 0.01% | -327.0 | -43.0% | $36.15 | -4.4% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 161.0 | $16K | 0.01% | -1.0 | -0.6% | $97.17 | +8.4% |
| 57 | OKE | ONEOK INC NEW | Energy | 179.0 | $16K | 0.01% | -7.0 | -3.8% | $87.10 | +9.6% |
| 58 | CF | CF INDUSTRIES HOLD | Basic Materials | 132.0 | $14K | 0.01% | -2.0 | -1.5% | $108.14 | +23.3% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 63.0 | $14K | 0.01% | -5.0 | -7.3% | $220.35 | -7.2% |
| 60 | NOW | SERVICENOW INC | Technology | 132.0 | $13K | 0.01% | -32.0 | -19.5% | $99.28 | +42.3% |
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%