Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CBRE | CBRE GROUP INC | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $160.88 | -13.8% |
| 442 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 59.0 | $1K | 0.00% | NEW | — | $21.37 | — |
| 443 | MOS | MOSAIC CO NEW | Basic Materials | 52.0 | $1K | 0.00% | NEW | — | $24.10 | -7.0% |
| 444 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $137.56 | +3.4% |
| 445 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $137.00 | -4.9% |
| 446 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $82.07 | -23.4% |
| 447 | GNRC | GENERAC HLDGS INC | Industrials | 9.0 | $1K | 0.00% | NEW | — | $136.44 | +56.3% |
| 448 | VRSN | VERISIGN INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $243.00 | +14.2% |
| 449 | WWD | WOODWARD INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $302.75 | +29.1% |
| 450 | IEMG | ISHARES INC | — | 18.0 | $1K | 0.00% | NEW | — | $67.22 | +14.9% |
| 451 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $201.17 | +6.5% |
| 452 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $86.14 | +2.4% |
| 453 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $79.73 | -6.4% |
| 454 | CNC | CENTENE CORP DEL | Healthcare | 29.0 | $1K | 0.00% | NEW | — | $41.17 | +59.9% |
| 455 | BBY | BEST BUY INC | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $66.28 | +28.4% |
| 456 | DOV | DOVER CORP | Industrials | 6.0 | $1K | 0.00% | NEW | — | $197.50 | +6.1% |
| 457 | TTD | THE TRADE DESK INC | Technology | 31.0 | $1K | 0.00% | NEW | — | $37.97 | -50.9% |
| 458 | RRC | RANGE RES CORP | Energy | 33.0 | $1K | 0.00% | NEW | — | $35.61 | +3.0% |
| 459 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $195.17 | +48.9% |
| 460 | CNP | CENTERPOINT ENERGY INC | Utilities | 30.0 | $1K | 0.00% | NEW | — | $38.97 | +10.3% |
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%