Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $153.30 | +17.8% |
| 422 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $255.50 | +9.4% |
| 423 | CNQ | CANADIAN NAT RES LTD | Energy | 44.0 | $2K | 0.00% | NEW | — | $34.30 | +30.5% |
| 424 | SLB | SLB LIMITED | Energy | 39.0 | $1K | 0.00% | NEW | — | $38.15 | +21.4% |
| 425 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17.0 | $1K | 0.00% | NEW | — | $87.35 | -17.3% |
| 426 | HCAT | HEALTH CATALYST INC | Healthcare | 606.0 | $1K | 0.00% | NEW | — | $2.39 | -11.1% |
| 427 | DUK | DUKE ENERGY CORP NEW | Utilities | 12.0 | $1K | 0.00% | NEW | — | $120.42 | +4.0% |
| 428 | NRG | NRG ENERGY INC | Utilities | 9.0 | $1K | 0.00% | NEW | — | $159.33 | -16.0% |
| 429 | EA | ELECTRONIC ARTS INC | Communication Services | 7.0 | $1K | 0.00% | NEW | — | $204.43 | +2.3% |
| 430 | SNDK | SANDISK CORP | Technology | 6.0 | $1K | 0.00% | NEW | — | $237.50 | +554.9% |
| 431 | O | REALTY INCOME CORP | Real Estate | 25.0 | $1K | 0.00% | NEW | — | $56.64 | +14.5% |
| 432 | FOXA | FOX CORP | Communication Services | 19.0 | $1K | 0.00% | NEW | — | $73.84 | -21.9% |
| 433 | HCA | HCA HEALTHCARE INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $467.00 | -20.2% |
| 434 | ZTS | ZOETIS INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $126.00 | -40.4% |
| 435 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 77.0 | $1K | 0.00% | NEW | — | $17.44 | +3.9% |
| 436 | ATO | ATMOS ENERGY CORP | Utilities | 8.0 | $1K | 0.00% | NEW | — | $167.75 | +4.5% |
| 437 | HP | HELMERICH & PAYNE INC | Energy | 46.0 | $1K | 0.00% | NEW | — | $28.70 | +19.5% |
| 438 | GLOB | GLOBANT S A | Technology | 20.0 | $1K | 0.00% | NEW | — | $65.40 | -50.9% |
| 439 | EQT | EQT CORP | Energy | 24.0 | $1K | 0.00% | NEW | — | $54.46 | -9.6% |
| 440 | DINO | HF SINCLAIR CORP | Energy | 28.0 | $1K | 0.00% | NEW | — | $46.32 | +95.7% |
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%