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 | ADI | ANALOG DEVICES INC | Technology | 145.0 | $57K | 0.02% | — | — | $395.86 | -8.5% |
| 102 | MGK | VANGUARD WORLD FD | — | 629.0 | $55K | 0.02% | +495.0 | +369.4% | $87.91 | +2.6% |
| 103 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 185.0 | $54K | 0.02% | +5.0 | +2.8% | $293.80 | +2.5% |
| 104 | LIN | LINDE PLC | Basic Materials | 103.0 | $54K | 0.02% | +3.0 | +3.0% | $520.79 | -8.3% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 192.0 | $52K | 0.02% | +5.0 | +2.7% | $271.41 | -0.5% |
| 106 | WMB | WILLIAMS COS INC | Energy | 700.0 | $52K | 0.02% | -229.0 | -24.6% | $74.35 | -0.3% |
| 107 | TRGP | TARGA RES CORP | Energy | 192.0 | $52K | 0.02% | +17.0 | +9.7% | $268.79 | +7.9% |
| 108 | DE | DEERE & CO | Industrials | 79.0 | $50K | 0.02% | +13.0 | +19.7% | $632.52 | +9.6% |
| 109 | GWW | WW GRAINGER INC | Industrials | 36.0 | $49K | 0.02% | +3.0 | +9.1% | $1369.44 | -3.3% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,144.0 | $48K | 0.02% | -11.0 | -0.9% | $42.34 | +18.4% |
| 111 | BK | BANK OF NY MELLON CORP | Financial Services | 333.0 | $48K | 0.02% | +20.0 | +6.4% | $144.71 | -1.9% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 171.0 | $48K | 0.02% | -18.0 | -9.5% | $281.66 | -16.6% |
| 113 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 91.0 | $48K | 0.02% | NEW | — | $523.80 | +2.0% |
| 114 | FAST | FASTENAL CO | Industrials | 966.0 | $46K | 0.02% | — | — | $48.04 | +3.2% |
| 115 | GLW | CORNING INC | Technology | 174.0 | $44K | 0.02% | +15.0 | +9.4% | $255.50 | -39.6% |
| 116 | — | HONEYWELL INTL INC | — | 195.0 | $44K | 0.02% | NEW | — | $224.08 | — |
| 117 | AFL | AFLAC INC | Financial Services | 370.0 | $43K | 0.02% | +20.0 | +5.7% | $117.28 | -0.1% |
| 118 | SM | SM ENERGY COMPANY | Energy | 1,653.0 | $43K | 0.02% | +594.0 | +56.1% | $26.10 | +39.6% |
| 119 | ORCL | ORACLE CORP | Technology | 294.0 | $43K | 0.02% | +22.0 | +8.1% | $146.63 | +8.3% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 323.0 | $42K | 0.01% | +27.0 | +9.1% | $130.58 | +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%