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 | PSX | PHILLIPS 66 | Energy | 71.0 | $12K | 0.00% | +10.0 | +16.4% | $168.06 | +54.4% |
| 282 | VST | VISTRA CORP | Utilities | 74.0 | $12K | 0.00% | +2.0 | +2.8% | $159.54 | -7.0% |
| 283 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 72.0 | $12K | 0.00% | +25.0 | +53.2% | $163.60 | +17.7% |
| 284 | MCY | MERCURY GENL CORP NEW | Financial Services | 110.0 | $12K | 0.00% | +23.0 | +26.4% | $106.63 | -4.0% |
| 285 | KGC | KINROSS GOLD CORP | Basic Materials | 496.0 | $12K | 0.00% | — | — | $23.62 | +23.3% |
| 286 | VOO | VANGUARD INDEX FDS | — | 17.0 | $12K | 0.00% | — | — | $686.82 | +2.3% |
| 287 | ALK | ALASKA AIR GROUP INC | Industrials | 223.0 | $12K | 0.00% | +218.0 | +4360.0% | $52.20 | -21.2% |
| 288 | SONY | SONY GROUP CORP | Technology | 575.0 | $12K | 0.00% | — | — | $20.06 | +19.1% |
| 289 | UMC | UNITED MICROELECTRONICS CORP | Technology | 423.0 | $12K | 0.00% | — | — | $27.21 | -16.8% |
| 290 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21.0 | $11K | 0.00% | +4.0 | +23.5% | $541.86 | -8.3% |
| 291 | PSMT | PRICESMART INC | Consumer Defensive | 58.0 | $11K | 0.00% | NEW | — | $195.34 | -12.6% |
| 292 | AZN | ASTRAZENECA PLC | Healthcare | 58.0 | $11K | 0.00% | — | — | $189.62 | -15.5% |
| 293 | APA | APA CORPORATION | Energy | 335.0 | $11K | 0.00% | +22.0 | +7.0% | $32.60 | +37.2% |
| 294 | CRM | SALESFORCE INC | Technology | 69.0 | $11K | 0.00% | -28.0 | -28.9% | $157.80 | +57.0% |
| 295 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 118.0 | $11K | 0.00% | +17.0 | +16.8% | $91.38 | -5.0% |
| 296 | PARR | PAR PAC HOLDINGS INC | Energy | 192.0 | $11K | 0.00% | +14.0 | +7.9% | $56.08 | +50.9% |
| 297 | UPS | UNITED PARCEL SVCS INC | Industrials | 100.0 | $11K | 0.00% | +43.0 | +75.4% | $107.32 | -6.6% |
| 298 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 37.0 | $11K | 0.00% | +16.0 | +76.2% | $289.68 | -6.6% |
| 299 | NVO | NOVO-NORDISK A S | Healthcare | 221.0 | $11K | 0.00% | — | — | $47.94 | -10.2% |
| 300 | R | RYDER SYS INC | Industrials | 40.0 | $11K | 0.00% | NEW | — | $263.77 | -7.8% |
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
31.4%
Financial Services
14.1%
Industrials
10.6%
Consumer Cyclical
10.4%
Energy
7.5%
Healthcare
6.9%
Communication Services
6.7%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.3%