Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 1,471.0 | $72K | 0.03% | +41.0 | +2.9% | $48.74 | +28.6% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 482.0 | $70K | 0.03% | +18.0 | +3.9% | $144.34 | +1.4% |
| 83 | VBK | VANGUARD INDEX FDS | — | 225.0 | $68K | 0.03% | — | — | $302.67 | +15.5% |
| 84 | WMB | WILLIAMS COS INC | Energy | 929.0 | $68K | 0.03% | +268.0 | +40.5% | $72.77 | +1.9% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 510.0 | $67K | 0.03% | +67.0 | +15.1% | $130.94 | +16.7% |
| 86 | GEV | GE VERNOVA INC | Utilities | 76.0 | $66K | 0.03% | +24.0 | +46.1% | $873.41 | +7.8% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 324.0 | $66K | 0.03% | -45.0 | -12.2% | $204.63 | +35.7% |
| 88 | ETN | EATON CORP PLC | Industrials | 181.0 | $65K | 0.03% | +17.0 | +10.4% | $357.67 | +14.9% |
| 89 | KR | KROGER CO | Consumer Defensive | 849.0 | $61K | 0.03% | +256.0 | +43.2% | $72.35 | -19.0% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 738.0 | $59K | 0.02% | +37.0 | +5.3% | $79.59 | +13.0% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 440.0 | $58K | 0.02% | — | — | $132.90 | +40.9% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,155.0 | $58K | 0.02% | -344.0 | -22.9% | $50.21 | -0.1% |
| 93 | VGT | VANGUARD WORLD FD | — | 81.0 | $56K | 0.02% | — | — | $695.86 | -82.6% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 276.0 | $56K | 0.02% | -241.0 | -46.6% | $203.43 | +134.8% |
| 95 | DISV | DIMENSIONAL ETF TRUST | — | 1,416.0 | $56K | 0.02% | -82.0 | -5.5% | $39.44 | +14.0% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 162.0 | $55K | 0.02% | +14.0 | +9.5% | $342.01 | +33.0% |
| 97 | MMM | 3M CO | Industrials | 370.0 | $54K | 0.02% | +13.0 | +3.6% | $145.21 | +16.1% |
| 98 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 180.0 | $52K | 0.02% | +10.0 | +5.9% | $291.11 | +3.5% |
| 99 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,088.0 | $51K | 0.02% | NEW | — | $16.61 | — |
| 100 | LIN | LINDE PLC | Basic Materials | 100.0 | $50K | 0.02% | +17.0 | +20.5% | $496.89 | -3.9% |
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
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%