Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 209.0 | $12K | 0.01% | NEW | — | $58.72 | +27.1% |
| 202 | FCOM | FIDELITY COVINGTON TRUST | — | 167.0 | $12K | 0.01% | NEW | — | $73.28 | -2.9% |
| 203 | TEL | TE CONNECTIVITY PLC | Technology | 51.0 | $12K | 0.01% | NEW | — | $229.02 | -11.3% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 63.0 | $12K | 0.01% | NEW | — | $183.17 | +6.3% |
| 205 | FTEC | FIDELITY COVINGTON TRUST | — | 50.0 | $11K | 0.01% | NEW | — | $224.68 | +20.3% |
| 206 | ANET | ARISTA NETWORKS INC | Technology | 85.0 | $11K | 0.01% | NEW | — | $131.04 | +29.2% |
| 207 | ACGL | ARCH CAP GROUP LTD | Financial Services | 116.0 | $11K | 0.01% | NEW | — | $95.92 | +6.2% |
| 208 | — | RB GLOBAL INC | — | 108.0 | $11K | 0.01% | NEW | — | $102.87 | — |
| 209 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 676.0 | $11K | 0.01% | NEW | — | $16.10 | +129.2% |
| 210 | ALL | ALLSTATE CORP | Financial Services | 52.0 | $11K | 0.01% | NEW | — | $209.12 | +21.3% |
| 211 | SAN | BANCO SANTANDER SA | Financial Services | 925.0 | $11K | 0.01% | NEW | — | $11.73 | +13.5% |
| 212 | — | ASTRAZENECA PLC | — | 117.0 | $11K | 0.01% | NEW | — | $91.93 | — |
| 213 | PRU | PRUDENTIAL FINL INC | Financial Services | 95.0 | $11K | 0.01% | NEW | — | $112.44 | +4.9% |
| 214 | VOO | VANGUARD INDEX FDS | — | 17.0 | $11K | 0.01% | NEW | — | $627.18 | +8.8% |
| 215 | IWD | ISHARES TR | — | 50.0 | $11K | 0.01% | NEW | — | $210.34 | +17.4% |
| 216 | COIN | COINBASE GLOBAL INC | Financial Services | 46.0 | $10K | 0.01% | NEW | — | $226.15 | -29.1% |
| 217 | FAF | FIRST AMERN FINL CORP | Financial Services | 167.0 | $10K | 0.01% | NEW | — | $61.56 | +16.5% |
| 218 | BKR | BAKER HUGHES COMPANY | Energy | 222.0 | $10K | 0.00% | NEW | — | $45.62 | +20.9% |
| 219 | CSX | CSX CORP | Industrials | 279.0 | $10K | 0.00% | NEW | — | $36.22 | +38.4% |
| 220 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57.0 | $10K | 0.00% | NEW | — | $177.16 | +26.1% |
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%