Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 104.0 | $33K | 0.01% | NEW | — | $313.27 | +9.0% |
| 122 | GWW | WW GRAINGER INC | Industrials | 32.0 | $32K | 0.01% | NEW | — | $1015.00 | +33.4% |
| 123 | — | OWLET INC | — | 2,000.0 | $32K | 0.01% | NEW | — | $16.19 | — |
| 124 | USMV | ISHARES TR | — | 340.0 | $32K | 0.01% | NEW | — | $94.16 | +1.9% |
| 125 | GM | GENERAL MTRS CO | Consumer Cyclical | 390.0 | $32K | 0.01% | NEW | — | $81.39 | -4.0% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 1,057.0 | $32K | 0.01% | NEW | — | $29.89 | -22.5% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 267.0 | $31K | 0.01% | NEW | — | $115.94 | +22.4% |
| 128 | NOBL | PROSHARES TR | — | 296.0 | $31K | 0.01% | NEW | — | $104.17 | -46.0% |
| 129 | NVR | NVR INC | Consumer Cyclical | 4.0 | $29K | 0.01% | NEW | — | $7293.00 | -6.4% |
| 130 | IVW | ISHARES TR | — | 236.0 | $29K | 0.01% | NEW | — | $123.26 | +7.6% |
| 131 | COP | CONOCOPHILLIPS | Energy | 301.0 | $28K | 0.01% | NEW | — | $93.62 | +13.2% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 400.0 | $28K | 0.01% | NEW | — | $69.96 | +18.1% |
| 133 | GE | GE AEROSPACE | Industrials | 90.0 | $28K | 0.01% | NEW | — | $309.02 | +19.4% |
| 134 | DE | DEERE & CO | Industrials | 59.0 | $28K | 0.01% | NEW | — | $470.54 | +30.3% |
| 135 | KLAC | KLA CORP | Technology | 22.0 | $27K | 0.01% | NEW | — | $1218.55 | -79.6% |
| 136 | BLK | BLACKROCK INC | Financial Services | 25.0 | $26K | 0.01% | NEW | — | $1057.04 | -8.7% |
| 137 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 117.0 | $26K | 0.01% | NEW | — | $224.15 | -38.5% |
| 138 | SCHF | SCHWAB STRATEGIC TR | — | 1,085.0 | $26K | 0.01% | NEW | — | $24.04 | +14.0% |
| 139 | C | CITIGROUP INC | Financial Services | 218.0 | $25K | 0.01% | NEW | — | $116.78 | +21.3% |
| 140 | SCHG | SCHWAB STRATEGIC TR | — | 742.0 | $24K | 0.01% | NEW | — | $32.62 | +0.6% |
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
31.7%
Financial Services
14.3%
Communication Services
11.6%
Consumer Cyclical
9.7%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.7%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%