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 | WM | WASTE MGMT INC DEL | Industrials | 373.0 | $83K | 0.03% | -18.0 | -4.6% | $222.67 | -1.7% |
| 82 | EFA | ISHARES TR | — | 797.0 | $83K | 0.03% | — | — | $103.88 | +4.3% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 652.0 | $82K | 0.03% | -16.0 | -2.4% | $126.38 | +19.5% |
| 84 | ETN | EATON CORP PLC | Industrials | 187.0 | $80K | 0.03% | +6.0 | +3.3% | $426.12 | -3.6% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 881.0 | $77K | 0.03% | -42.0 | -4.5% | $87.78 | -5.0% |
| 86 | VSAT | VIASAT INC | Technology | 835.0 | $75K | 0.03% | +285.0 | +51.8% | $89.81 | -16.1% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 508.0 | $73K | 0.03% | — | — | $143.15 | +6.8% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 872.0 | $72K | 0.03% | +134.0 | +18.2% | $82.63 | +8.9% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 985.0 | $70K | 0.03% | -473.0 | -32.4% | $71.40 | +9.6% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 311.0 | $70K | 0.03% | -13.0 | -4.0% | $225.35 | +23.2% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 165.0 | $69K | 0.03% | +6.0 | +3.8% | $415.62 | -4.4% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 467.0 | $68K | 0.03% | -15.0 | -3.1% | $146.65 | -0.1% |
| 93 | T | AT&T INC | Communication Services | 3,159.0 | $65K | 0.02% | -367.0 | -10.4% | $20.70 | +24.0% |
| 94 | VGT | VANGUARD WORLD FD | — | 539.0 | $64K | 0.02% | +458.0 | +565.4% | $119.41 | +1.6% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 831.0 | $63K | 0.02% | — | — | $75.51 | +10.4% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 118.0 | $61K | 0.02% | -56.0 | -32.2% | $514.15 | +12.7% |
| 97 | MMM | 3M CO | Industrials | 370.0 | $60K | 0.02% | — | — | $162.01 | +4.0% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59.0 | $60K | 0.02% | +14.0 | +31.1% | $1011.69 | +2.7% |
| 99 | INTC | INTEL CORP | Technology | 421.0 | $59K | 0.02% | +16.0 | +4.0% | $139.63 | -31.4% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 347.0 | $57K | 0.02% | -191.0 | -35.5% | $165.63 | +25.9% |
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%