Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGK | VANGUARD WORLD FD | — | 134.0 | $49K | 0.02% | — | — | $367.44 | -77.0% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 187.0 | $49K | 0.02% | +3.0 | +1.6% | $262.55 | +3.1% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 233.0 | $49K | 0.02% | -11.0 | -4.5% | $209.91 | -13.5% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 145.0 | $46K | 0.02% | -12.0 | -7.6% | $317.41 | +31.7% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 189.0 | $46K | 0.02% | +21.0 | +12.5% | $242.31 | +6.6% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 228.0 | $45K | 0.02% | +131.0 | +135.1% | $198.30 | +8.7% |
| 107 | FAST | FASTENAL CO | Industrials | 967.0 | $45K | 0.02% | +113.0 | +13.2% | $46.38 | +1.2% |
| 108 | TRGP | TARGA RES CORP | Energy | 175.0 | $44K | 0.02% | +64.0 | +57.7% | $251.09 | +8.9% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 466.0 | $44K | 0.02% | +129.0 | +38.3% | $93.90 | -4.8% |
| 110 | SCHX | SCHWAB STRATEGIC TR | — | 1,704.0 | $44K | 0.02% | +858.0 | +101.4% | $25.64 | +12.6% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 159.0 | $43K | 0.02% | -1.0 | -0.6% | $270.56 | +53.6% |
| 112 | KLAC | KLA CORP | Technology | 28.0 | $41K | 0.02% | +6.0 | +27.3% | $1475.71 | -82.5% |
| 113 | ORCL | ORACLE CORP | Technology | 272.0 | $40K | 0.02% | +60.0 | +28.3% | $147.11 | +3.8% |
| 114 | MCK | MCKESSON CORP | Healthcare | 46.0 | $40K | 0.02% | +3.0 | +7.0% | $867.78 | -12.0% |
| 115 | LNG | CHENIERE ENERGY INC | Energy | 140.0 | $40K | 0.02% | +70.0 | +100.0% | $284.38 | -17.3% |
| 116 | WEC | WEC ENERGY GROUP INC | Utilities | 343.0 | $40K | 0.02% | — | — | $115.77 | +1.1% |
| 117 | EOG | EOG RES INC | Energy | 272.0 | $39K | 0.02% | +192.0 | +240.0% | $144.39 | -7.5% |
| 118 | AFL | AFLAC INC | Financial Services | 350.0 | $38K | 0.02% | -9.0 | -2.5% | $109.68 | +7.8% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45.0 | $38K | 0.01% | -24.0 | -34.8% | $845.69 | +25.9% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $38K | 0.01% | +1.0 | +12.5% | $4216.33 | -95.8% |
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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%