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 | CAT | CATERPILLAR INC | Industrials | 132.0 | $140K | 0.05% | +9.0 | +7.3% | $1061.80 | -23.3% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 190.0 | $137K | 0.05% | +28.0 | +17.3% | $723.51 | -37.2% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 457.0 | $136K | 0.05% | — | — | $297.98 | -13.3% |
| 64 | RTX | RTX CORPORATION | Industrials | 676.0 | $128K | 0.05% | -6.0 | -0.9% | $189.71 | +5.8% |
| 65 | TRV | TRAVELERS COMPANIES INC | Financial Services | 381.0 | $126K | 0.05% | +8.0 | +2.1% | $330.47 | +11.8% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 351.0 | $124K | 0.04% | -7.0 | -2.0% | $352.76 | -9.0% |
| 67 | CSCO | CISCO SYS INC | Technology | 1,032.0 | $121K | 0.04% | +21.0 | +2.1% | $117.50 | -7.1% |
| 68 | KLAC | KLA CORP | Technology | 392.0 | $118K | 0.04% | +364.0 | +1300.0% | $301.76 | -38.5% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 269.0 | $113K | 0.04% | +18.0 | +7.2% | $420.60 | -15.8% |
| 70 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,290.0 | $112K | 0.04% | — | — | $87.04 | +6.4% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 1,878.0 | $107K | 0.04% | +407.0 | +27.7% | $56.97 | +10.0% |
| 72 | AVGE | AMERICAN CENTY ETF TR | — | 1,065.0 | $106K | 0.04% | +51.0 | +5.0% | $99.07 | +3.1% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 213.0 | $102K | 0.04% | — | — | $478.51 | -10.4% |
| 74 | MRK | MERCK & CO INC | Healthcare | 737.0 | $95K | 0.04% | +22.0 | +3.1% | $129.29 | +16.3% |
| 75 | GEV | GE VERNOVA INC | Utilities | 78.0 | $92K | 0.03% | +2.0 | +2.6% | $1175.37 | -19.9% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 599.0 | $91K | 0.03% | -51.0 | -7.8% | $151.46 | -12.8% |
| 77 | IWY | ISHARES TR | — | 297.0 | $86K | 0.03% | NEW | — | $290.69 | -0.5% |
| 78 | VBK | VANGUARD INDEX FDS | — | 231.0 | $85K | 0.03% | +6.0 | +2.7% | $366.19 | -4.6% |
| 79 | QQQM | INVESCO EXCH TRADED FD TR II | — | 277.0 | $84K | 0.03% | NEW | — | $302.97 | -2.3% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 440.0 | $84K | 0.03% | — | — | $190.52 | -1.7% |
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%