Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCO | MOODYS CORP | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $511.30 | -3.8% |
| 302 | VDC | VANGUARD WORLD FD | — | 24.0 | $5K | 0.00% | NEW | — | $211.25 | +7.8% |
| 303 | IWR | ISHARES TR | — | 52.0 | $5K | 0.00% | NEW | — | $96.29 | +13.5% |
| 304 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 30.0 | $5K | 0.00% | NEW | — | $166.33 | -17.7% |
| 305 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14.0 | $5K | 0.00% | NEW | — | $353.71 | -25.9% |
| 306 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11.0 | $5K | 0.00% | NEW | — | $445.18 | -20.7% |
| 307 | FLEX | FLEX LTD | Technology | 81.0 | $5K | 0.00% | NEW | — | $60.43 | +108.2% |
| 308 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $188.12 | -3.4% |
| 309 | CUK | CARNIVAL PLC | Consumer Cyclical | 160.0 | $5K | 0.00% | NEW | — | $30.33 | -9.4% |
| 310 | NVO | NOVO-NORDISK A S | Healthcare | 95.0 | $5K | 0.00% | NEW | — | $50.88 | -2.9% |
| 311 | NTRS | NORTHERN TR CORP | Financial Services | 35.0 | $5K | 0.00% | NEW | — | $137.69 | +33.9% |
| 312 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $5K | 0.00% | NEW | — | $191.56 | +11.0% |
| 313 | GD | GENERAL DYNAMICS CORP | Industrials | 14.0 | $5K | 0.00% | NEW | — | $339.50 | +9.3% |
| 314 | — | ETSY INC | — | 85.0 | $5K | 0.00% | NEW | — | $55.45 | — |
| 315 | MPC | MARATHON PETE CORP | Energy | 28.0 | $5K | 0.00% | NEW | — | $164.61 | +92.7% |
| 316 | RY | ROYAL BK CDA | Financial Services | 27.0 | $5K | 0.00% | NEW | — | $170.52 | +23.5% |
| 317 | ESML | ISHARES TR | — | 100.0 | $5K | 0.00% | NEW | — | $45.98 | +18.0% |
| 318 | CTRA | COTERRA ENERGY INC | Energy | 174.0 | $5K | 0.00% | NEW | — | $26.37 | +23.5% |
| 319 | UAL | UNITED AIRLS HLDGS INC | Industrials | 41.0 | $5K | 0.00% | NEW | — | $111.83 | +5.8% |
| 320 | FSTA | FIDELITY COVINGTON TRUST | — | 93.0 | $5K | 0.00% | NEW | — | $49.19 | +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
31.7%
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%