Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 369.0 | $96K | 0.04% | NEW | — | $258.97 | -16.5% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 546.0 | $94K | 0.04% | NEW | — | $171.34 | +134.5% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 711.0 | $87K | 0.04% | NEW | — | $122.76 | +0.9% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 481.0 | $83K | 0.04% | NEW | — | $173.53 | +79.7% |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,290.0 | $83K | 0.04% | NEW | — | $64.31 | +43.3% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 1,430.0 | $79K | 0.04% | NEW | — | $55.01 | +5.8% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 356.0 | $78K | 0.03% | NEW | — | $219.44 | +1.7% |
| 68 | UNP | UNION PAC CORP | Industrials | 336.0 | $78K | 0.03% | NEW | — | $231.00 | +15.9% |
| 69 | EFA | ISHARES TR | — | 797.0 | $77K | 0.03% | NEW | — | $96.03 | +7.4% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 488.0 | $75K | 0.03% | NEW | — | $153.46 | +1.3% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 123.0 | $70K | 0.03% | NEW | — | $572.32 | -14.6% |
| 72 | VBK | VANGUARD INDEX FDS | — | 225.0 | $68K | 0.03% | NEW | — | $302.53 | +18.3% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 348.0 | $68K | 0.03% | NEW | — | $194.89 | +18.7% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 835.0 | $68K | 0.03% | NEW | — | $81.17 | -6.7% |
| 75 | CSCO | CISCO SYS INC | Technology | 866.0 | $67K | 0.03% | NEW | — | $77.04 | +54.4% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 464.0 | $67K | 0.03% | NEW | — | $143.32 | +3.6% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 701.0 | $65K | 0.03% | NEW | — | $93.16 | -9.0% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 213.0 | $65K | 0.03% | NEW | — | $304.69 | +42.8% |
| 79 | CAT | CATERPILLAR INC | Industrials | 112.0 | $64K | 0.03% | NEW | — | $570.75 | +85.2% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 440.0 | $63K | 0.03% | NEW | — | $143.97 | +28.2% |
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
31.7%
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%