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 | SPEM | SPDR INDEX SHS FDS | — | 21,650.0 | $1.0M | 0.45% | NEW | — | $46.81 | +8.0% |
| 22 | ISVL | ISHARES TR | — | 19,284.0 | $918K | 0.40% | NEW | — | $47.58 | +6.0% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 23,563.0 | $775K | 0.34% | NEW | — | $32.89 | +17.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,584.0 | $766K | 0.34% | NEW | — | $483.67 | -25.1% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 22,945.0 | $751K | 0.33% | NEW | — | $32.75 | +7.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 3,124.0 | $583K | 0.26% | NEW | — | $186.52 | +3.7% |
| 27 | SCHH | SCHWAB STRATEGIC TR | — | 26,012.0 | $543K | 0.24% | NEW | — | $20.89 | +15.1% |
| 28 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 16,588.0 | $515K | 0.23% | NEW | — | $31.02 | +6.9% |
| 29 | IVV | ISHARES TR | — | 727.0 | $498K | 0.22% | NEW | — | $684.94 | +7.2% |
| 30 | AVSF | AMERICAN CENTY ETF TR | — | 10,036.0 | $473K | 0.21% | NEW | — | $47.09 | -1.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 879.0 | $442K | 0.19% | NEW | — | $502.65 | — |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,835.0 | $424K | 0.19% | NEW | — | $230.82 | -1.4% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,290.0 | $404K | 0.18% | NEW | — | $313.11 | +8.1% |
| 34 | GOOG | ALPHABET INC | Communication Services | 1,103.0 | $346K | 0.15% | NEW | — | $313.73 | +7.1% |
| 35 | IUSV | ISHARES TR | — | 3,214.0 | $330K | 0.14% | NEW | — | $102.55 | +7.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 2,524.0 | $304K | 0.13% | NEW | — | $120.33 | +13.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 454.0 | $299K | 0.13% | NEW | — | $659.43 | -17.7% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 4,188.0 | $292K | 0.13% | NEW | — | $69.67 | +16.7% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 791.0 | $255K | 0.11% | NEW | — | $322.33 | +3.0% |
| 40 | VTI | VANGUARD INDEX FDS | — | 760.0 | $255K | 0.11% | NEW | — | $335.34 | +8.0% |
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%