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 | DFSV | DIMENSIONAL ETF TRUST | — | 45,101.0 | $1.6M | 0.64% | +22K | +91.4% | $35.04 | +15.4% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 16,334.0 | $1.2M | 0.47% | — | — | $70.91 | +18.6% |
| 23 | AAPL | APPLE INC | Technology | 4,460.0 | $1.1M | 0.46% | -275.0 | -5.8% | $253.82 | +26.1% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 20,780.0 | $975K | 0.40% | -870.0 | -4.0% | $46.91 | +13.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,618.0 | $545K | 0.22% | +783.0 | +42.7% | $208.27 | +24.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 3,187.0 | $541K | 0.22% | +663.0 | +26.3% | $169.66 | -6.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,408.0 | $521K | 0.21% | -176.0 | -11.1% | $370.23 | +35.0% |
| 28 | SCHH | SCHWAB STRATEGIC TR | — | 24,085.0 | $518K | 0.21% | -2K | -7.4% | $21.49 | +9.1% |
| 29 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 8,407.0 | $507K | 0.20% | -10K | -55.4% | $60.26 | +17.1% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,833.0 | $494K | 0.20% | -291.0 | -9.3% | $174.43 | +32.1% |
| 31 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 15,889.0 | $482K | 0.20% | -699.0 | -4.2% | $30.36 | +7.3% |
| 32 | IVV | ISHARES TR | — | 711.0 | $464K | 0.19% | -16.0 | -2.2% | $653.21 | +18.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 845.0 | $405K | 0.16% | -34.0 | -3.9% | $479.20 | — |
| 34 | XLRE | SELECT SECTOR SPDR TR | — | 8,735.0 | $357K | 0.14% | NEW | — | $40.83 | +7.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,238.0 | $356K | 0.14% | -52.0 | -4.0% | $287.50 | +17.7% |
| 36 | DFLV | DIMENSIONAL ETF TRUST | — | 9,880.0 | $353K | 0.14% | +10K | +10000.0% | $35.71 | +17.8% |
| 37 | IUSV | ISHARES TR | — | 3,209.0 | $328K | 0.13% | — | — | $102.25 | +12.2% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 4,188.0 | $298K | 0.12% | — | — | $71.12 | +15.6% |
| 39 | GOOG | ALPHABET INC | — | 1,029.0 | $295K | 0.12% | -74.0 | -6.7% | $286.79 | — |
| 40 | VTI | VANGUARD INDEX FDS | — | 760.0 | $244K | 0.10% | — | — | $320.87 | +18.3% |
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
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%