Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AME | AMETEK INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $206.31 | +14.9% |
| 382 | DCI | DONALDSON INC | Industrials | 28.0 | $3K | 0.00% | NEW | — | $89.79 | +1.3% |
| 383 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 47.0 | $2K | 0.00% | NEW | — | $52.85 | +28.9% |
| 384 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $173.57 | +20.9% |
| 385 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $605.25 | -20.1% |
| 386 | GNTX | GENTEX CORP | Consumer Cyclical | 104.0 | $2K | 0.00% | NEW | — | $23.19 | +3.1% |
| 387 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $240.90 | -19.9% |
| 388 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 117.0 | $2K | 0.00% | NEW | — | $20.00 | +49.1% |
| 389 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $288.88 | +22.5% |
| 390 | AAON | AAON INC | Industrials | 30.0 | $2K | 0.00% | NEW | — | $76.27 | +40.5% |
| 391 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $161.79 | +3.8% |
| 392 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $555.00 | +32.0% |
| 393 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $123.06 | -0.7% |
| 394 | CTVA | CORTEVA INC | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $66.34 | +33.4% |
| 395 | DTE | DTE ENERGY CO | Utilities | 16.0 | $2K | 0.00% | NEW | — | $130.19 | +14.1% |
| 396 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $188.36 | +8.8% |
| 397 | SYY | SYSCO CORP | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $73.71 | +11.4% |
| 398 | — | CENCORA INC | — | 6.0 | $2K | 0.00% | NEW | — | $342.67 | — |
| 399 | BSV | VANGUARD BD INDEX FDS | — | 26.0 | $2K | 0.00% | NEW | — | $78.85 | -1.7% |
| 400 | BIV | VANGUARD BD INDEX FDS | — | 26.0 | $2K | 0.00% | NEW | — | $77.88 | -2.9% |
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%