Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VBR | VANGUARD INDEX FDS | — | 48.0 | $10K | 0.00% | NEW | — | $210.23 | +15.2% |
| 222 | VST | VISTRA CORP | Utilities | 61.0 | $10K | 0.00% | NEW | — | $162.26 | -4.2% |
| 223 | FDX | FEDEX CORP | Industrials | 34.0 | $10K | 0.00% | NEW | — | $291.03 | +5.2% |
| 224 | ADBE | ADOBE INC | Technology | 28.0 | $10K | 0.00% | NEW | — | $350.25 | -33.0% |
| 225 | CME | CME GROUP INC | Financial Services | 36.0 | $10K | 0.00% | NEW | — | $269.61 | -9.1% |
| 226 | SUI | SUN CMNTYS INC | Real Estate | 77.0 | $10K | 0.00% | NEW | — | $124.96 | -3.8% |
| 227 | XLV | SELECT SECTOR SPDR TR | — | 61.0 | $9K | 0.00% | NEW | — | $154.80 | +2.9% |
| 228 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111.0 | $9K | 0.00% | NEW | — | $84.37 | +24.2% |
| 229 | SCHA | SCHWAB STRATEGIC TR | — | 328.0 | $9K | 0.00% | NEW | — | $28.50 | +18.8% |
| 230 | LMT | LOCKHEED MARTIN CORP | Industrials | 19.0 | $9K | 0.00% | NEW | — | $490.68 | +3.8% |
| 231 | CMI | CUMMINS INC | Industrials | 18.0 | $9K | 0.00% | NEW | — | $515.44 | +24.1% |
| 232 | PAYX | PAYCHEX INC | Industrials | 82.0 | $9K | 0.00% | NEW | — | $112.01 | +2.8% |
| 233 | SYK | STRYKER CORPORATION | Healthcare | 26.0 | $9K | 0.00% | NEW | — | $352.38 | -9.4% |
| 234 | ENPH | ENPHASE ENERGY INC | Energy | 285.0 | $9K | 0.00% | NEW | — | $32.05 | +23.1% |
| 235 | NKE | NIKE INC | Consumer Cyclical | 142.0 | $9K | 0.00% | NEW | — | $64.08 | -32.2% |
| 236 | TYL | TYLER TECHNOLOGIES INC | Technology | 20.0 | $9K | 0.00% | NEW | — | $453.95 | -30.0% |
| 237 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 118.0 | $9K | 0.00% | NEW | — | $76.68 | +24.5% |
| 238 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 44.0 | $9K | 0.00% | NEW | — | $205.57 | +11.1% |
| 239 | PEP | PEPSICO INC | Consumer Defensive | 62.0 | $9K | 0.00% | NEW | — | $145.68 | -7.0% |
| 240 | BP | BP PLC | Energy | 257.0 | $9K | 0.00% | NEW | — | $34.73 | +20.9% |
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%