Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSTG | PURE STORAGE INC | — | 131.0 | $9K | 0.00% | NEW | — | $67.02 | — |
| 242 | XEL | XCEL ENERGY INC | Utilities | 117.0 | $9K | 0.00% | NEW | — | $74.50 | +5.6% |
| 243 | FIS | FIDELITY NATL INFORMATION SV | Technology | 131.0 | $9K | 0.00% | NEW | — | $66.21 | -36.2% |
| 244 | EOG | EOG RES INC | Energy | 80.0 | $8K | 0.00% | NEW | — | $105.61 | +33.6% |
| 245 | HEI | HEICO CORP NEW | Industrials | 26.0 | $8K | 0.00% | NEW | — | $324.15 | +5.0% |
| 246 | ING | ING GROEP N.V. | Financial Services | 297.0 | $8K | 0.00% | NEW | — | $28.00 | +15.0% |
| 247 | JBL | JABIL INC | Technology | 36.0 | $8K | 0.00% | NEW | — | $229.39 | +33.4% |
| 248 | Q | QNITY ELECTRONICS INC | Technology | 101.0 | $8K | 0.00% | NEW | — | $81.71 | +64.7% |
| 249 | VLO | VALERO ENERGY CORP | Energy | 50.0 | $8K | 0.00% | NEW | — | $163.46 | +91.7% |
| 250 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 220.0 | $8K | 0.00% | NEW | — | $35.66 | +22.7% |
| 251 | VRSK | VERISK ANALYTICS INC | Industrials | 33.0 | $7K | 0.00% | NEW | — | $225.82 | -10.6% |
| 252 | EME | EMCOR GROUP INC | Industrials | 12.0 | $7K | 0.00% | NEW | — | $612.33 | +21.5% |
| 253 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 45.0 | $7K | 0.00% | NEW | — | $161.64 | -25.0% |
| 254 | OKE | ONEOK INC NEW | Energy | 99.0 | $7K | 0.00% | NEW | — | $73.18 | +27.8% |
| 255 | SNPS | SYNOPSYS INC | Technology | 15.0 | $7K | 0.00% | NEW | — | $476.00 | -20.5% |
| 256 | SPYV | SPDR SERIES TRUST | — | 124.0 | $7K | 0.00% | NEW | — | $56.81 | +8.3% |
| 257 | FITB | FIFTH THIRD BANCORP | Financial Services | 149.0 | $7K | 0.00% | NEW | — | $47.17 | +21.7% |
| 258 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 138.0 | $7K | 0.00% | NEW | — | $50.74 | +15.9% |
| 259 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 139.0 | $7K | 0.00% | NEW | — | $49.94 | -39.3% |
| 260 | AVY | AVERY DENNISON CORP | Industrials | 38.0 | $7K | 0.00% | NEW | — | $181.89 | -12.9% |
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%