Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IVT | INVENTRUST PPTYS CORP | Real Estate | 125.0 | $4K | 0.00% | — | — | $30.71 | +19.4% |
| 442 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 23.0 | $4K | 0.00% | +13.0 | +130.0% | $165.74 | +17.4% |
| 443 | ECL | ECOLAB INC | Basic Materials | 14.0 | $4K | 0.00% | -2.0 | -12.5% | $271.93 | -2.0% |
| 444 | UMC | UNITED MICROELECTRONICS CORP | Technology | 423.0 | $4K | 0.00% | — | — | $8.98 | +135.0% |
| 445 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26.0 | $4K | 0.00% | +12.0 | +85.7% | $145.54 | +16.3% |
| 446 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $4K | 0.00% | — | — | $75.10 | +9.9% |
| 447 | ON | ON SEMICONDUCTOR CORP | Technology | 60.0 | $4K | 0.00% | +46.0 | +328.6% | $61.93 | +45.2% |
| 448 | SLYG | SPDR SERIES TRUST | — | 38.0 | $4K | 0.00% | — | — | $96.63 | +19.7% |
| 449 | MLI | MUELLER INDS INC | Industrials | 33.0 | $4K | 0.00% | +29.0 | +725.0% | $111.00 | -45.5% |
| 450 | NXT | NEXTPOWER INC | Technology | 30.0 | $4K | 0.00% | +23.0 | +328.6% | $120.57 | -10.7% |
| 451 | IJH | ISHARES TR | — | 53.0 | $4K | 0.00% | — | — | $67.55 | +11.8% |
| 452 | IEFA | ISHARES TR | — | 39.0 | $4K | 0.00% | — | — | $90.54 | +7.0% |
| 453 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16.0 | $3K | 0.00% | — | — | $217.94 | +13.8% |
| 454 | — | CENCORA INC | — | 11.0 | $3K | 0.00% | +5.0 | +83.3% | $316.64 | — |
| 455 | FDIS | FIDELITY COVINGTON TRUST | — | 37.0 | $3K | 0.00% | — | — | $93.27 | +8.3% |
| 456 | EXEL | EXELIXIS INC | Healthcare | 80.0 | $3K | 0.00% | +76.0 | +1900.0% | $42.90 | +29.7% |
| 457 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25.0 | $3K | 0.00% | +20.0 | +400.0% | $137.24 | +2.3% |
| 458 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 34.0 | $3K | 0.00% | +28.0 | +466.7% | $100.12 | +3.1% |
| 459 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18.0 | $3K | 0.00% | +15.0 | +500.0% | $189.06 | +32.2% |
| 460 | — | LIBERTY LIVE HOLDINGS INC | — | 36.0 | $3K | 0.00% | — | — | $94.11 | — |
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%