Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FXL | FIRST TR EXCHANGE TRADED FD | — | 34.0 | $6K | 0.00% | NEW | — | $168.29 | +17.2% |
| 282 | — | FORTINET INC | — | 72.0 | $6K | 0.00% | NEW | — | $79.42 | — |
| 283 | XLF | SELECT SECTOR SPDR TR | — | 104.0 | $6K | 0.00% | NEW | — | $54.78 | +2.3% |
| 284 | FNCL | FIDELITY COVINGTON TRUST | — | 73.0 | $6K | 0.00% | NEW | — | $77.75 | +2.9% |
| 285 | AON | AON PLC | Financial Services | 16.0 | $6K | 0.00% | NEW | — | $352.94 | +2.8% |
| 286 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18.0 | $6K | 0.00% | NEW | — | $312.61 | +5.5% |
| 287 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 67.0 | $6K | 0.00% | NEW | — | $83.55 | -46.6% |
| 288 | CX | CEMEX SAB DE CV | Basic Materials | 486.0 | $6K | 0.00% | NEW | — | $11.49 | +8.7% |
| 289 | TWLO | TWILIO INC | Communication Services | 39.0 | $6K | 0.00% | NEW | — | $142.26 | +44.3% |
| 290 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8.0 | $6K | 0.00% | NEW | — | $689.62 | +7.6% |
| 291 | CINF | CINCINNATI FINL CORP | Financial Services | 33.0 | $5K | 0.00% | NEW | — | $166.48 | +8.3% |
| 292 | IWM | ISHARES TR | — | 22.0 | $5K | 0.00% | NEW | — | $246.18 | +18.7% |
| 293 | USB | US BANCORP DEL | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $53.80 | +17.4% |
| 294 | EQIX | EQUINIX INC | Real Estate | 7.0 | $5K | 0.00% | NEW | — | $766.29 | +32.8% |
| 295 | ASML | ASML HOLDING N V | Technology | 5.0 | $5K | 0.00% | NEW | — | $1070.00 | +62.5% |
| 296 | ROL | ROLLINS INC | Consumer Cyclical | 88.0 | $5K | 0.00% | NEW | — | $60.35 | -25.9% |
| 297 | MDT | MEDTRONIC PLC | Healthcare | 52.0 | $5K | 0.00% | NEW | — | $101.87 | -18.2% |
| 298 | UBER | UBER TECHNOLOGIES INC | Technology | 64.0 | $5K | 0.00% | NEW | — | $81.72 | -11.7% |
| 299 | GLDM | WORLD GOLD TR | Financial Services | 61.0 | $5K | 0.00% | NEW | — | $85.38 | -7.2% |
| 300 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18.0 | $5K | 0.00% | NEW | — | $287.22 | +41.3% |
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%