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 | IJR | ISHARES TR | — | 1,919.0 | $239K | 0.10% | — | — | $124.31 | +16.9% |
| 42 | HDV | ISHARES TR | — | 1,709.0 | $232K | 0.09% | — | — | $135.71 | -78.3% |
| 43 | AVGO | BROADCOM INC | Technology | 705.0 | $218K | 0.09% | +17.0 | +2.5% | $309.39 | +15.7% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $214K | 0.09% | +18.0 | +9.1% | $997.61 | -8.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 368.0 | $210K | 0.09% | -86.0 | -18.9% | $571.74 | +7.9% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 704.0 | $207K | 0.08% | -87.0 | -11.0% | $294.03 | +22.0% |
| 47 | DGRO | ISHARES TR | — | 2,729.0 | $192K | 0.08% | — | — | $70.18 | +12.8% |
| 48 | WMT | WALMART INC | Consumer Defensive | 1,475.0 | $184K | 0.07% | +189.0 | +14.7% | $124.54 | -14.0% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 655.0 | $160K | 0.07% | +47.0 | +7.7% | $244.36 | +12.6% |
| 50 | VTV | VANGUARD INDEX FDS | — | 785.0 | $154K | 0.06% | — | — | $196.15 | +15.5% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 1,694.0 | $150K | 0.06% | +104.0 | +6.5% | $88.70 | +8.3% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 1,458.0 | $140K | 0.06% | +287.0 | +24.5% | $96.15 | -18.6% |
| 53 | V | VISA INC | Financial Services | 454.0 | $137K | 0.06% | -25.0 | -5.2% | $302.46 | +24.0% |
| 54 | UNP | UNION PAC CORP | Industrials | 545.0 | $132K | 0.05% | +209.0 | +62.2% | $242.82 | +19.3% |
| 55 | RTX | RTX CORPORATION | Industrials | 682.0 | $132K | 0.05% | +24.0 | +3.6% | $192.96 | +4.1% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 589.0 | $126K | 0.05% | +43.0 | +7.9% | $214.02 | +43.7% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 358.0 | $118K | 0.05% | -8.0 | -2.2% | $329.23 | -2.5% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 538.0 | $111K | 0.04% | +249.0 | +86.2% | $206.89 | +0.8% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 373.0 | $109K | 0.04% | +10.0 | +2.8% | $291.69 | +26.6% |
| 60 | ABBV | ABBVIE INC | Healthcare | 488.0 | $106K | 0.04% | -66.0 | -11.9% | $217.61 | +17.8% |
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
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%