Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 688.0 | $238K | 0.10% | NEW | — | $346.12 | +7.1% |
| 42 | IJR | ISHARES TR | — | 1,919.0 | $231K | 0.10% | NEW | — | $120.18 | +21.5% |
| 43 | HDV | ISHARES TR | — | 1,709.0 | $208K | 0.09% | NEW | — | $121.60 | -76.8% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 443.0 | $199K | 0.09% | NEW | — | $449.72 | -15.3% |
| 45 | DGRO | ISHARES TR | — | 2,729.0 | $189K | 0.08% | NEW | — | $69.42 | +11.1% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 197.0 | $170K | 0.07% | NEW | — | $862.86 | +9.0% |
| 47 | V | VISA INC | Financial Services | 479.0 | $168K | 0.07% | NEW | — | $350.36 | +2.3% |
| 48 | VTV | VANGUARD INDEX FDS | — | 785.0 | $150K | 0.07% | NEW | — | $190.94 | +14.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 1,286.0 | $143K | 0.06% | NEW | — | $111.45 | +2.5% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 1,590.0 | $141K | 0.06% | NEW | — | $88.50 | +13.0% |
| 51 | ABBV | ABBVIE INC | Healthcare | 554.0 | $127K | 0.06% | NEW | — | $228.41 | +11.4% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 366.0 | $126K | 0.06% | NEW | — | $344.56 | -1.7% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 117.0 | $126K | 0.06% | NEW | — | $1076.75 | +9.5% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 608.0 | $126K | 0.06% | NEW | — | $207.12 | +22.2% |
| 55 | RTX | RTX CORPORATION | Industrials | 658.0 | $121K | 0.05% | NEW | — | $183.42 | +5.5% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 517.0 | $111K | 0.05% | NEW | — | $214.26 | +131.4% |
| 57 | NFLX | NETFLIX INC | Communication Services | 1,171.0 | $110K | 0.05% | NEW | — | $93.76 | -26.5% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 363.0 | $105K | 0.05% | NEW | — | $290.44 | +27.0% |
| 59 | AVGE | AMERICAN CENTY ETF TR | — | 1,172.0 | $101K | 0.04% | NEW | — | $85.91 | +14.4% |
| 60 | T | AT&T INC | Communication Services | 3,879.0 | $96K | 0.04% | NEW | — | $24.84 | -12.3% |
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%