Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19.0 | $8K | 0.00% | +9.0 | +90.0% | $436.00 | -6.9% |
| 322 | SHEL | SHELL PLC | Energy | 89.0 | $8K | 0.00% | +83.0 | +1383.3% | $93.00 | -6.4% |
| 323 | PANW | PALO ALTO NETWORKS INC | Technology | 51.0 | $8K | 0.00% | +36.0 | +240.0% | $160.33 | +113.8% |
| 324 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40.0 | $8K | 0.00% | — | — | $203.00 | -30.7% |
| 325 | COIN | COINBASE GLOBAL INC | Financial Services | 46.0 | $8K | 0.00% | — | — | $174.63 | +1.1% |
| 326 | TDW | TIDEWATER INC NEW | Energy | 94.0 | $8K | 0.00% | NEW | — | $83.55 | -6.5% |
| 327 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 43.0 | $8K | 0.00% | -14.0 | -24.6% | $180.93 | +22.2% |
| 328 | DHT | DHT HOLDINGS INC | Energy | 425.0 | $8K | 0.00% | NEW | — | $18.27 | +0.8% |
| 329 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 277.0 | $8K | 0.00% | NEW | — | $28.01 | +30.8% |
| 330 | ING | ING GROEP N.V. | Financial Services | 297.0 | $8K | 0.00% | — | — | $26.05 | +27.2% |
| 331 | DHR | DANAHER CORP DEL | Healthcare | 40.0 | $8K | 0.00% | +12.0 | +42.9% | $191.95 | -7.5% |
| 332 | MCY | MERCURY GENL CORP NEW | Financial Services | 87.0 | $8K | 0.00% | NEW | — | $88.16 | +20.5% |
| 333 | FLEX | FLEXTRONICS INTL LTD | Technology | 116.0 | $8K | 0.00% | +35.0 | +43.2% | $65.47 | +94.5% |
| 334 | DUK | DUKE ENERGY CORP NEW | Utilities | 57.0 | $8K | 0.00% | +45.0 | +375.0% | $131.86 | -4.7% |
| 335 | HWM | HOWMET AEROSPACE INC | Industrials | 31.0 | $7K | 0.00% | +10.0 | +47.6% | $232.13 | +19.9% |
| 336 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $7K | 0.00% | +3.0 | +60.0% | $895.25 | +7.1% |
| 337 | HEI | HEICO CORP NEW | Industrials | 26.0 | $7K | 0.00% | — | — | $274.69 | +24.5% |
| 338 | SPYV | SPDR SERIES TRUST | — | 124.0 | $7K | 0.00% | — | — | $56.58 | +9.1% |
| 339 | PSTG | EVERPURE INC | — | 116.0 | $7K | 0.00% | -15.0 | -11.4% | $59.04 | — |
| 340 | TYL | TYLER TECHNOLOGIES INC | Technology | 20.0 | $7K | 0.00% | — | — | $342.40 | -11.8% |
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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%