Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 148.0 | $6K | 0.00% | -72.0 | -32.7% | $37.51 | +2.4% |
| 382 | SNPS | SYNOPSYS INC | Technology | 14.0 | $6K | 0.00% | -1.0 | -6.7% | $396.50 | -2.2% |
| 383 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $6K | 0.00% | — | — | $1379.00 | +15.4% |
| 384 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $549.10 | +13.6% |
| 385 | FIVE | FIVE BELOW INC | Consumer Cyclical | 24.0 | $5K | 0.00% | +13.0 | +118.2% | $228.50 | +9.3% |
| 386 | IWM | ISHARES TR | — | 22.0 | $5K | 0.00% | — | — | $248.00 | +16.5% |
| 387 | ZTS | ZOETIS INC | Healthcare | 46.0 | $5K | 0.00% | +35.0 | +318.2% | $118.26 | -37.5% |
| 388 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 34.0 | $5K | 0.00% | — | — | $158.88 | +34.4% |
| 389 | VDC | VANGUARD WORLD FD | — | 24.0 | $5K | 0.00% | — | — | $224.62 | +1.6% |
| 390 | CRK | COMSTOCK RES INC | Energy | 254.0 | $5K | 0.00% | NEW | — | $21.08 | -30.9% |
| 391 | CINF | CINCINNATI FINL CORP | Financial Services | 33.0 | $5K | 0.00% | — | — | $160.48 | +6.5% |
| 392 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8.0 | $5K | 0.00% | — | — | $652.25 | +16.9% |
| 393 | AON | AON PLC | Financial Services | 16.0 | $5K | 0.00% | — | — | $322.81 | -3.8% |
| 394 | WDC | WESTERN DIGITAL CORP | Technology | 19.0 | $5K | 0.00% | +15.0 | +375.0% | $270.53 | +59.6% |
| 395 | XLF | SELECT SECTOR SPDR TR | — | 104.0 | $5K | 0.00% | — | — | $49.38 | +15.4% |
| 396 | FNCL | FIDELITY COVINGTON TRUST | — | 73.0 | $5K | 0.00% | — | — | $70.21 | +15.4% |
| 397 | IMKTA | INGLES MKTS INC | Consumer Defensive | 57.0 | $5K | 0.00% | NEW | — | $89.89 | -6.8% |
| 398 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 30.0 | $5K | 0.00% | — | — | $170.03 | -9.6% |
| 399 | SAM | BOSTON BEER INC | Consumer Defensive | 22.0 | $5K | 0.00% | NEW | — | $230.41 | -25.9% |
| 400 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 53.0 | $5K | 0.00% | NEW | — | $95.60 | +27.9% |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%