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 | KO | COCA COLA CO | Consumer Defensive | 493.0 | $38K | 0.01% | +93.0 | +23.2% | $76.62 | +14.9% |
| 122 | BK | BANK NEW YORK MELLON CORP | Financial Services | 313.0 | $37K | 0.01% | +46.0 | +17.2% | $118.81 | +19.4% |
| 123 | DE | DEERE & CO | Industrials | 66.0 | $37K | 0.01% | +7.0 | +11.9% | $560.65 | +23.7% |
| 124 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 269.0 | $37K | 0.01% | -22.0 | -7.6% | $136.07 | +1.7% |
| 125 | GWW | WW GRAINGER INC | Industrials | 33.0 | $36K | 0.01% | +1.0 | +3.1% | $1098.58 | +20.6% |
| 126 | VIG | VANGUARD SPECIALIZED FUNDS | — | 168.0 | $36K | 0.01% | — | — | $215.07 | +12.5% |
| 127 | SCHF | SCHWAB STRATEGIC TR | — | 1,453.0 | $36K | 0.01% | +368.0 | +33.9% | $24.75 | +15.5% |
| 128 | TGT | TARGET CORP | Consumer Defensive | 296.0 | $36K | 0.01% | +170.0 | +134.9% | $121.11 | +35.8% |
| 129 | MFC | MANULIFE FINL CORP | Financial Services | 1,040.0 | $36K | 0.01% | — | — | $34.44 | +28.7% |
| 130 | CB | CHUBB LTD SWITZ | Financial Services | 108.0 | $35K | 0.01% | +4.0 | +3.9% | $327.82 | +4.2% |
| 131 | AMT | AMERICAN TOWER CORP | Real Estate | 200.0 | $35K | 0.01% | — | — | $172.58 | +1.9% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 185.0 | $34K | 0.01% | -23.0 | -11.1% | $182.22 | +20.5% |
| 133 | SPYM | SPDR SERIES TRUST | — | 433.0 | $33K | 0.01% | — | — | $76.54 | +18.5% |
| 134 | SM | SM ENERGY COMPANY | Energy | 1,059.0 | $33K | 0.01% | NEW | — | $31.18 | +16.9% |
| 135 | BLK | BLACKROCK INC | Financial Services | 34.0 | $33K | 0.01% | +9.0 | +36.0% | $956.03 | +17.4% |
| 136 | USMV | ISHARES TR | — | 340.0 | $32K | 0.01% | — | — | $92.74 | +8.7% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 1,092.0 | $31K | 0.01% | +35.0 | +3.3% | $28.71 | -7.7% |
| 138 | BWXT | BWX TECHNOLOGIES INC | Industrials | 152.0 | $31K | 0.01% | +45.0 | +42.1% | $205.08 | -23.2% |
| 139 | NOBL | PROSHARES TR | — | 293.0 | $31K | 0.01% | -3.0 | -1.0% | $106.01 | -45.6% |
| 140 | MUR | MURPHY OIL CORP | Energy | 740.0 | $31K | 0.01% | +735.0 | +10000.0% | $41.27 | -11.7% |
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%