Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6.0 | $395.0 | — | NEW | — | $65.83 | -31.1% |
| 562 | M | MACYS INC | Consumer Cyclical | 18.0 | $394.0 | — | NEW | — | $21.89 | +8.2% |
| 563 | XLE | SELECT SECTOR SPDR TR | — | 9.0 | $390.0 | — | NEW | — | $43.33 | +33.1% |
| 564 | PLD | PROLOGIS INC. | Real Estate | 3.0 | $383.0 | — | NEW | — | $127.67 | +17.3% |
| 565 | — | APTIV PLC | — | 5.0 | $381.0 | — | NEW | — | $76.20 | — |
| 566 | NI | NISOURCE INC | Utilities | 9.0 | $376.0 | — | NEW | — | $41.78 | +10.0% |
| 567 | VVV | VALVOLINE INC | Energy | 12.0 | $352.0 | — | NEW | — | $29.33 | +36.3% |
| 568 | ATI | ATI INC | Industrials | 3.0 | $345.0 | — | NEW | — | $115.00 | +61.9% |
| 569 | CROX | CROCS INC | Consumer Cyclical | 4.0 | $343.0 | — | NEW | — | $85.75 | +59.9% |
| 570 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3.0 | $340.0 | — | NEW | — | $113.33 | -11.8% |
| 571 | INGR | INGREDION INC | Consumer Defensive | 3.0 | $337.0 | — | NEW | — | $112.33 | -8.7% |
| 572 | WSO | WATSCO INC | Industrials | 1.0 | $337.0 | — | NEW | — | $337.00 | +10.4% |
| 573 | VRT | VERTIV HOLDINGS CO | Industrials | 2.0 | $325.0 | — | NEW | — | $162.50 | +78.2% |
| 574 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3.0 | $323.0 | — | NEW | — | $107.67 | +6.6% |
| 575 | AVTR | AVANTOR INC | Healthcare | 28.0 | $321.0 | — | NEW | — | $11.46 | -3.4% |
| 576 | CSL | CARLISLE COS INC | Industrials | 1.0 | $320.0 | — | NEW | — | $320.00 | +7.9% |
| 577 | MSTR | STRATEGY INC | Technology | 2.0 | $304.0 | — | NEW | — | $152.00 | -37.6% |
| 578 | WDAY | WORKDAY INC | Technology | 1.0 | $288.0 | — | NEW | — | $288.00 | -49.7% |
| 579 | — | BUNGE GLOBAL SA | — | 3.0 | $278.0 | — | NEW | — | $92.67 | — |
| 580 | AOS | SMITH A O CORP | Industrials | 4.0 | $274.0 | — | NEW | — | $68.50 | -14.1% |
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%