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 | TJX | TJX COS INC NEW | Consumer Cyclical | 650.0 | $104K | 0.04% | +162.0 | +33.2% | $159.82 | -17.4% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 112.0 | $103K | 0.04% | -5.0 | -4.3% | $921.74 | +24.6% |
| 63 | T | AT&T INC | Communication Services | 3,526.0 | $102K | 0.04% | -353.0 | -9.1% | $28.99 | -11.5% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 251.0 | $93K | 0.04% | -192.0 | -43.3% | $371.75 | -4.8% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 668.0 | $93K | 0.04% | -43.0 | -6.0% | $139.39 | +8.3% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 391.0 | $90K | 0.04% | +35.0 | +9.8% | $229.69 | -4.7% |
| 67 | AVGE | AMERICAN CENTY ETF TR | — | 1,014.0 | $89K | 0.04% | -158.0 | -13.5% | $87.98 | +16.1% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 457.0 | $89K | 0.04% | -24.0 | -5.0% | $194.03 | +33.2% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 174.0 | $87K | 0.04% | +51.0 | +41.5% | $500.49 | +15.7% |
| 70 | CAT | CATERPILLAR INC | Industrials | 123.0 | $87K | 0.04% | +11.0 | +9.8% | $706.19 | +15.3% |
| 71 | MRK | MERCK & CO INC | Healthcare | 715.0 | $87K | 0.04% | +271.0 | +61.0% | $121.09 | +24.2% |
| 72 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,290.0 | $87K | 0.04% | — | — | $67.07 | +38.1% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 923.0 | $86K | 0.04% | +156.0 | +20.3% | $92.85 | -10.1% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 379.0 | $86K | 0.04% | +31.0 | +8.9% | $226.00 | -7.3% |
| 75 | COP | CONOCOPHILLIPS | Energy | 599.0 | $79K | 0.03% | +298.0 | +99.0% | $131.92 | +1.8% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 232.0 | $79K | 0.03% | +64.0 | +38.1% | $338.40 | +200.4% |
| 77 | CSCO | CISCO SYS INC | Technology | 1,011.0 | $78K | 0.03% | +145.0 | +16.7% | $77.59 | +40.7% |
| 78 | EFA | ISHARES TR | — | 797.0 | $77K | 0.03% | — | — | $97.13 | +11.6% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 831.0 | $73K | 0.03% | — | — | $88.16 | -5.4% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 213.0 | $72K | 0.03% | — | — | $338.89 | +26.6% |
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%