Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 25.0 | $2K | 0.00% | NEW | — | $80.60 | -3.4% |
| 402 | OKTA | OKTA INC | Technology | 23.0 | $2K | 0.00% | NEW | — | $86.48 | +71.6% |
| 403 | OC | OWENS CORNING NEW | Industrials | 17.0 | $2K | 0.00% | NEW | — | $114.53 | +22.7% |
| 404 | RSG | REPUBLIC SVCS INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $212.00 | +4.0% |
| 405 | SCI | SERVICE CORP INTL | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $78.00 | +0.0% |
| 406 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $207.89 | -43.9% |
| 407 | — | ENTERGY CORP NEW | — | 20.0 | $2K | 0.00% | NEW | — | $92.45 | — |
| 408 | SMCI | SUPER MICRO COMPUTER INC | Technology | 62.0 | $2K | 0.00% | NEW | — | $29.27 | -18.6% |
| 409 | NUE | NUCOR CORP | Basic Materials | 11.0 | $2K | 0.00% | NEW | — | $163.64 | +41.0% |
| 410 | TER | TERADYNE INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $194.22 | +71.8% |
| 411 | SU | SUNCOR ENERGY INC NEW | Energy | 39.0 | $2K | 0.00% | NEW | — | $44.38 | +40.3% |
| 412 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $430.00 | +19.5% |
| 413 | CNI | CANADIAN NATL RY CO | Industrials | 17.0 | $2K | 0.00% | NEW | — | $98.88 | +28.1% |
| 414 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $167.10 | +17.5% |
| 415 | OXY | OCCIDENTAL PETE CORP | Energy | 40.0 | $2K | 0.00% | NEW | — | $41.38 | +33.4% |
| 416 | LEN | LENNAR CORP | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $102.81 | -19.4% |
| 417 | KEY | KEYCORP | Financial Services | 78.0 | $2K | 0.00% | NEW | — | $20.65 | +12.9% |
| 418 | LCID | LUCID GROUP INC | Consumer Cyclical | 150.0 | $2K | 0.00% | NEW | — | $10.57 | -32.8% |
| 419 | LUV | SOUTHWEST AIRLS CO | Industrials | 38.0 | $2K | 0.00% | NEW | — | $41.11 | +17.6% |
| 420 | FOX | FOX CORP | Communication Services | 24.0 | $2K | 0.00% | NEW | — | $64.96 | -20.6% |
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%