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 | — | 45,093.0 | $1.7M | 0.64% | — | — | $38.79 | +4.3% |
| 22 | SGOV | ISHARES TR | — | 16,912.0 | $1.7M | 0.62% | NEW | — | $100.67 | -0.2% |
| 23 | DFUS | DIMENSIONAL ETF TRUST | — | 16,327.0 | $1.3M | 0.49% | — | — | $81.94 | +2.6% |
| 24 | AAPL | APPLE INC | Technology | 4,179.0 | $1.2M | 0.44% | -281.0 | -6.3% | $289.34 | +10.6% |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 16,436.0 | $851K | 0.31% | -4K | -20.9% | $51.78 | +3.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,826.0 | $674K | 0.24% | +208.0 | +7.9% | $238.34 | +8.5% |
| 27 | IVV | ISHARES TR | — | 861.0 | $645K | 0.23% | +150.0 | +21.1% | $748.89 | +3.3% |
| 28 | SCHH | SCHWAB STRATEGIC TR | — | 23,584.0 | $558K | 0.20% | -501.0 | -2.1% | $23.68 | -1.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 2,764.0 | $553K | 0.20% | -69.0 | -2.4% | $200.09 | +15.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,462.0 | $545K | 0.20% | +54.0 | +3.8% | $372.92 | +34.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,520.0 | $543K | 0.20% | +282.0 | +22.8% | $357.37 | -5.3% |
| 32 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 7,625.0 | $531K | 0.19% | -782.0 | -9.3% | $69.59 | +1.4% |
| 33 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 15,889.0 | $516K | 0.19% | — | — | $32.50 | +0.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 375.0 | $433K | 0.16% | +143.0 | +61.6% | $1155.25 | -12.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 841.0 | $421K | 0.15% | — | — | $500.39 | — |
| 36 | DFLV | DIMENSIONAL ETF TRUST | — | 10,139.0 | $401K | 0.15% | +259.0 | +2.6% | $39.54 | +6.3% |
| 37 | XLRE | SELECT SECTOR SPDR TR | — | 8,735.0 | $385K | 0.14% | — | — | $44.03 | -0.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 2,728.0 | $373K | 0.14% | -459.0 | -14.4% | $136.73 | +16.6% |
| 39 | GOOG | ALPHABET INC | — | 1,014.0 | $358K | 0.13% | -15.0 | -1.5% | $353.24 | — |
| 40 | DFAS | DIMENSIONAL ETF TRUST | — | 4,167.0 | $343K | 0.12% | -21.0 | -0.5% | $82.34 | -0.2% |
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%