Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ICICI BANK LIMITED | — | 528.0 | $16K | 0.01% | NEW | — | $29.80 | — |
| 182 | GLW | CORNING INC | Technology | 174.0 | $15K | 0.01% | NEW | — | $87.39 | +155.2% |
| 183 | HSBC | HSBC HLDGS PLC | Financial Services | 189.0 | $15K | 0.01% | NEW | — | $78.67 | +19.2% |
| 184 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 129.0 | $15K | 0.01% | NEW | — | $115.05 | +20.6% |
| 185 | PPG | PPG INDS INC | Basic Materials | 144.0 | $15K | 0.01% | NEW | — | $102.47 | +20.3% |
| 186 | SONY | SONY GROUP CORP | Technology | 575.0 | $15K | 0.01% | NEW | — | $25.60 | -23.0% |
| 187 | SPYG | SPDR SERIES TRUST | — | 135.0 | $14K | 0.01% | NEW | — | $106.86 | +7.3% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 265.0 | $14K | 0.01% | NEW | — | $53.95 | +6.6% |
| 189 | ROST | ROSS STORES INC | Consumer Cyclical | 79.0 | $14K | 0.01% | NEW | — | $180.85 | +17.9% |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25.0 | $14K | 0.01% | NEW | — | $566.36 | -28.6% |
| 191 | TFC | TRUIST FINL CORP | Financial Services | 287.0 | $14K | 0.01% | NEW | — | $49.22 | +2.6% |
| 192 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 68.0 | $14K | 0.01% | NEW | — | $207.53 | +18.1% |
| 193 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7.0 | $14K | 0.01% | NEW | — | $2014.29 | -16.8% |
| 194 | KGC | KINROSS GOLD CORP | Basic Materials | 496.0 | $14K | 0.01% | NEW | — | $28.16 | -13.9% |
| 195 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 281.0 | $14K | 0.01% | NEW | — | $49.65 | -31.8% |
| 196 | GLD | SPDR GOLD TR | Financial Services | 35.0 | $14K | 0.01% | NEW | — | $396.31 | -5.7% |
| 197 | LNG | CHENIERE ENERGY INC | Energy | 70.0 | $14K | 0.01% | NEW | — | $195.04 | +23.9% |
| 198 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42.0 | $14K | 0.01% | NEW | — | $324.29 | +6.1% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 126.0 | $12K | 0.01% | NEW | — | $98.09 | +43.0% |
| 200 | IWF | ISHARES TR | — | 26.0 | $12K | 0.01% | NEW | — | $473.31 | -74.8% |
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
31.7%
Financial Services
14.3%
Communication Services
11.6%
Consumer Cyclical
9.7%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.7%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%