Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITOT | ISHARES TR | — | 162.0 | $24K | 0.01% | NEW | — | $148.69 | +8.6% |
| 142 | BE | BLOOM ENERGY CORP | Industrials | 277.0 | $24K | 0.01% | NEW | — | $86.89 | +209.1% |
| 143 | AMP | AMERIPRISE FINL INC | Financial Services | 47.0 | $23K | 0.01% | NEW | — | $493.04 | -8.4% |
| 144 | MS | MORGAN STANLEY | Financial Services | 130.0 | $23K | 0.01% | NEW | — | $177.15 | +20.5% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 80.0 | $23K | 0.01% | NEW | — | $287.30 | +8.4% |
| 146 | SCHX | SCHWAB STRATEGIC TR | — | 846.0 | $23K | 0.01% | NEW | — | $26.91 | +7.5% |
| 147 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 237.0 | $23K | 0.01% | NEW | — | $95.35 | -53.3% |
| 148 | SPGI | S&P GLOBAL INC | Financial Services | 43.0 | $22K | 0.01% | NEW | — | $516.95 | -19.9% |
| 149 | PGR | PROGRESSIVE CORP | Financial Services | 97.0 | $22K | 0.01% | NEW | — | $227.90 | -2.7% |
| 150 | QDPL | PACER FDS TR | — | 503.0 | $21K | 0.01% | NEW | — | $42.66 | +5.4% |
| 151 | EBAY | EBAY INC. | Consumer Cyclical | 244.0 | $21K | 0.01% | NEW | — | $87.17 | +25.3% |
| 152 | CRM | SALESFORCE INC | Technology | 79.0 | $21K | 0.01% | NEW | — | $266.29 | -41.2% |
| 153 | QQQ | INVESCO QQQ TR | Financial Services | 34.0 | $21K | 0.01% | NEW | — | $614.68 | +16.0% |
| 154 | NOW | SERVICENOW INC | Technology | 135.0 | $21K | 0.01% | NEW | — | $153.19 | -36.7% |
| 155 | APH | AMPHENOL CORP NEW | Technology | 152.0 | $21K | 0.01% | NEW | — | $135.39 | +21.7% |
| 156 | TRGP | TARGA RES CORP | Energy | 111.0 | $20K | 0.01% | NEW | — | $184.57 | +47.0% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 55.0 | $20K | 0.01% | NEW | — | $371.95 | -8.1% |
| 158 | AMGN | AMGEN INC | Healthcare | 62.0 | $20K | 0.01% | NEW | — | $328.68 | +8.9% |
| 159 | VGK | VANGUARD INTL EQUITY INDEX F | — | 243.0 | $20K | 0.01% | NEW | — | $83.61 | +4.4% |
| 160 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 44.0 | $20K | 0.01% | NEW | — | $451.32 | +9.8% |
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
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%