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 | — | FORTINET INC | — | 108.0 | $9K | 0.00% | +36.0 | +50.0% | $81.72 | — |
| 162 | NUE | NUCOR CORP | Basic Materials | 52.0 | $9K | 0.00% | +41.0 | +372.7% | $169.65 | +39.5% |
| 163 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 142.0 | $9K | 0.00% | +75.0 | +111.9% | $61.16 | -26.8% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 101.0 | $9K | 0.00% | +24.0 | +31.2% | $85.59 | +8.6% |
| 165 | — | EXPAND ENERGY CORPORATION | — | 78.0 | $9K | 0.00% | +74.0 | +1850.0% | $109.82 | — |
| 166 | NVO | NOVO-NORDISK A S | Healthcare | 221.0 | $8K | 0.00% | +126.0 | +132.6% | $37.97 | +32.5% |
| 167 | MCO | MOODYS CORP | Financial Services | 19.0 | $8K | 0.00% | +9.0 | +90.0% | $436.47 | +17.0% |
| 168 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19.0 | $8K | 0.00% | +9.0 | +90.0% | $436.00 | -5.2% |
| 169 | SHEL | SHELL PLC | Energy | 89.0 | $8K | 0.00% | +83.0 | +1383.3% | $93.00 | -6.1% |
| 170 | PANW | PALO ALTO NETWORKS INC | Technology | 51.0 | $8K | 0.00% | +36.0 | +240.0% | $160.33 | +123.7% |
| 171 | DHR | DANAHER CORP DEL | Healthcare | 40.0 | $8K | 0.00% | +12.0 | +42.9% | $191.95 | +6.2% |
| 172 | FLEX | FLEXTRONICS INTL LTD | Technology | 116.0 | $8K | 0.00% | +35.0 | +43.2% | $65.47 | +82.2% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 57.0 | $8K | 0.00% | +45.0 | +375.0% | $131.86 | -5.2% |
| 174 | HWM | HOWMET AEROSPACE INC | Industrials | 31.0 | $7K | 0.00% | +10.0 | +47.6% | $232.13 | +17.4% |
| 175 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $7K | 0.00% | +3.0 | +60.0% | $895.25 | +6.5% |
| 176 | PYPL | PAYPAL HLDGS INC | Financial Services | 150.0 | $7K | 0.00% | +97.0 | +183.0% | $45.24 | +25.0% |
| 177 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 89.0 | $7K | 0.00% | +3.0 | +3.5% | $76.22 | -23.4% |
| 178 | BA | BOEING CO | Industrials | 34.0 | $7K | 0.00% | +3.0 | +9.7% | $199.06 | +7.5% |
| 179 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 47.0 | $7K | 0.00% | +24.0 | +104.3% | $143.83 | +27.1% |
| 180 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16.0 | $7K | 0.00% | +7.0 | +77.8% | $416.75 | +12.8% |
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
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%