Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | MCDONALDS CORP | Consumer Cyclical | 76.0 | $23K | 0.01% | +18.0 | +31.0% | $309.04 | -12.9% |
| 162 | C | CITIGROUP INC | Financial Services | 207.0 | $23K | 0.01% | -11.0 | -5.0% | $113.24 | +24.7% |
| 163 | ITOT | ISHARES TR | — | 162.0 | $23K | 0.01% | — | — | $142.43 | +13.2% |
| 164 | ROST | ROSS STORES INC | Consumer Cyclical | 105.0 | $23K | 0.01% | +26.0 | +32.9% | $217.41 | -1.9% |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 54.0 | $23K | 0.01% | +11.0 | +25.6% | $422.15 | -3.1% |
| 166 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,079.0 | $23K | 0.01% | NEW | — | $10.83 | -11.9% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 171.0 | $22K | 0.01% | +42.0 | +32.6% | $130.97 | +5.5% |
| 168 | SCHA | SCHWAB STRATEGIC TR | — | 761.0 | $22K | 0.01% | +433.0 | +132.0% | $29.09 | +21.7% |
| 169 | PCG | PG&E CORP | Utilities | 1,239.0 | $22K | 0.01% | +128.0 | +11.5% | $17.62 | -2.2% |
| 170 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 79.0 | $22K | 0.01% | +15.0 | +23.4% | $276.11 | +16.8% |
| 171 | GLW | CORNING INC | Technology | 159.0 | $22K | 0.01% | -15.0 | -8.6% | $135.89 | +61.7% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 288.0 | $21K | 0.01% | -102.0 | -26.1% | $74.38 | +5.0% |
| 173 | QDPL | PACER FDS TR | — | 503.0 | $20K | 0.01% | — | — | $40.34 | +11.3% |
| 174 | ABT | ABBOTT LABORATORIES | Healthcare | 195.0 | $20K | 0.01% | -135.0 | -40.9% | $102.89 | -9.3% |
| 175 | VGK | VANGUARD INTL EQUITY INDEX F | — | 243.0 | $20K | 0.01% | — | — | $82.43 | +5.7% |
| 176 | QQQ | INVESCO QQQ TR | Financial Services | 34.0 | $20K | 0.01% | — | — | $577.50 | +23.2% |
| 177 | PXH | INVESCO EXCH TRADED FD TR II | — | 723.0 | $19K | 0.01% | NEW | — | $26.91 | +2.5% |
| 178 | SPDW | SPDR INDEX SHS FDS | — | 421.0 | $19K | 0.01% | — | — | $45.69 | +9.2% |
| 179 | — | TECHNIPFMC PLC | — | 278.0 | $19K | 0.01% | +188.0 | +208.9% | $69.18 | — |
| 180 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 117.0 | $19K | 0.01% | — | — | $163.46 | -15.2% |
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%