Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND | Technology | 23.0 | $5K | 0.00% | +13.0 | +130.0% | $198.30 | -27.6% |
| 202 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 285.0 | $5K | 0.00% | +208.0 | +270.1% | $15.80 | +15.5% |
| 203 | VTRS | VIATRIS INC | Healthcare | 331.0 | $4K | 0.00% | +252.0 | +319.0% | $13.53 | +27.8% |
| 204 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55.0 | $4K | 0.00% | +45.0 | +450.0% | $81.09 | -27.0% |
| 205 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21.0 | $4K | 0.00% | +15.0 | +250.0% | $212.19 | +37.3% |
| 206 | URI | UNITED RENTALS INC | Industrials | 6.0 | $4K | 0.00% | +1.0 | +20.0% | $731.83 | +42.8% |
| 207 | GL | GLOBE LIFE INC | Financial Services | 31.0 | $4K | 0.00% | +23.0 | +287.5% | $139.35 | +32.6% |
| 208 | NEM | NEWMONT CORP | Basic Materials | 38.0 | $4K | 0.00% | +2.0 | +5.6% | $109.16 | -17.8% |
| 209 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6.0 | $4K | 0.00% | +1.0 | +20.0% | $684.83 | -23.8% |
| 210 | EWBC | EAST WEST BANCORP INC | Financial Services | 38.0 | $4K | 0.00% | +28.0 | +280.0% | $107.61 | +25.0% |
| 211 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12.0 | $4K | 0.00% | +4.0 | +50.0% | $325.42 | +6.1% |
| 212 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 72.0 | $4K | 0.00% | +66.0 | +1100.0% | $53.94 | -15.9% |
| 213 | TER | TERADYNE INC | Technology | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $297.23 | +8.5% |
| 214 | OC | OWENS CORNING NEW | Industrials | 35.0 | $4K | 0.00% | +18.0 | +105.9% | $110.09 | +30.7% |
| 215 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 23.0 | $4K | 0.00% | +13.0 | +130.0% | $165.74 | +18.9% |
| 216 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26.0 | $4K | 0.00% | +12.0 | +85.7% | $145.54 | +15.7% |
| 217 | ON | ON SEMICONDUCTOR CORP | Technology | 60.0 | $4K | 0.00% | +46.0 | +328.6% | $61.93 | +41.1% |
| 218 | MLI | MUELLER INDS INC | Industrials | 33.0 | $4K | 0.00% | +29.0 | +725.0% | $111.00 | -46.7% |
| 219 | NXT | NEXTPOWER INC | Technology | 30.0 | $4K | 0.00% | +23.0 | +328.6% | $120.57 | -14.5% |
| 220 | — | CENCORA INC | — | 11.0 | $3K | 0.00% | +5.0 | +83.3% | $316.64 | — |
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%