Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 767.0 | $62K | 0.03% | NEW | — | $80.32 | +10.6% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,499.0 | $61K | 0.03% | NEW | — | $40.72 | +7.0% |
| 83 | VGT | VANGUARD WORLD FD | — | 81.0 | $61K | 0.03% | NEW | — | $751.78 | -85.0% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 69.0 | $61K | 0.03% | NEW | — | $877.67 | +21.4% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 443.0 | $59K | 0.03% | NEW | — | $132.65 | +5.2% |
| 86 | MMM | 3M CO | Industrials | 357.0 | $57K | 0.03% | NEW | — | $159.94 | -0.1% |
| 87 | DISV | DIMENSIONAL ETF TRUST | — | 1,498.0 | $57K | 0.03% | NEW | — | $38.00 | +8.2% |
| 88 | MGK | VANGUARD WORLD FD | — | 134.0 | $55K | 0.02% | NEW | — | $412.78 | -79.0% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 160.0 | $53K | 0.02% | NEW | — | $330.95 | +28.7% |
| 90 | ETN | EATON CORP PLC | Industrials | 164.0 | $52K | 0.02% | NEW | — | $318.51 | +25.6% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 208.0 | $51K | 0.02% | NEW | — | $242.81 | -14.3% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 168.0 | $50K | 0.02% | NEW | — | $296.39 | -28.2% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 244.0 | $50K | 0.02% | NEW | — | $203.36 | -5.4% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 168.0 | $48K | 0.02% | NEW | — | $285.98 | +196.9% |
| 95 | MRK | MERCK & CO INC | Healthcare | 444.0 | $47K | 0.02% | NEW | — | $106.36 | +19.9% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 184.0 | $46K | 0.02% | NEW | — | $248.34 | +11.2% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 289.0 | $44K | 0.02% | NEW | — | $152.48 | +22.9% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8.0 | $43K | 0.02% | NEW | — | $214.46 | -15.3% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 157.0 | $43K | 0.02% | NEW | — | $271.52 | +38.2% |
| 100 | APD | AIR PRODS & CHEMS INC | Basic Materials | 170.0 | $42K | 0.02% | NEW | — | $247.57 | +19.4% |
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
14.4%
Communication Services
11.6%
Consumer Cyclical
9.8%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.8%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%