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 | IUSV | ISHARES TR | — | 3,066.0 | $338K | 0.12% | -143.0 | -4.5% | $110.17 | +4.1% |
| 42 | IJR | ISHARES TR | — | 1,919.0 | $285K | 0.10% | — | — | $148.31 | -2.0% |
| 43 | AVGO | BROADCOM INC | Technology | 745.0 | $281K | 0.10% | +40.0 | +5.7% | $377.75 | -5.3% |
| 44 | VTI | VANGUARD INDEX FDS | — | 760.0 | $281K | 0.10% | — | — | $370.11 | +2.6% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 630.0 | $273K | 0.10% | +41.0 | +7.0% | $433.78 | -29.1% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 787.0 | $258K | 0.09% | +83.0 | +11.8% | $327.23 | +9.6% |
| 47 | HDV | ISHARES TR | — | 8,544.0 | $234K | 0.09% | +7K | +399.9% | $27.41 | +7.3% |
| 48 | META | META PLATFORMS INC | Communication Services | 402.0 | $226K | 0.08% | +34.0 | +9.2% | $562.82 | +9.6% |
| 49 | DGRO | ISHARES TR | — | 2,729.0 | $207K | 0.07% | — | — | $75.79 | +4.4% |
| 50 | DISV | DIMENSIONAL ETF TRUST | — | 5,128.0 | $206K | 0.07% | +4K | +262.1% | $40.13 | +12.1% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 219.0 | $205K | 0.07% | +4.0 | +1.9% | $936.51 | -2.2% |
| 52 | VTV | VANGUARD INDEX FDS | — | 883.0 | $192K | 0.07% | +98.0 | +12.5% | $217.88 | +3.9% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 657.0 | $167K | 0.06% | — | — | $253.79 | +8.4% |
| 54 | WMT | WALMART INC | Consumer Defensive | 1,441.0 | $163K | 0.06% | -34.0 | -2.3% | $113.23 | -5.4% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 280.0 | $163K | 0.06% | +4.0 | +1.4% | $580.91 | -17.8% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 1,598.0 | $154K | 0.06% | -96.0 | -5.7% | $96.43 | -0.4% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 125.0 | $150K | 0.06% | +13.0 | +11.6% | $1200.40 | -4.3% |
| 58 | V | VISA INC | Financial Services | 437.0 | $150K | 0.05% | -17.0 | -3.7% | $342.92 | +9.4% |
| 59 | UNP | UNION PAC CORP | Industrials | 522.0 | $142K | 0.05% | -23.0 | -4.2% | $272.12 | +6.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 560.0 | $141K | 0.05% | +72.0 | +14.8% | $251.46 | +1.9% |
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%