Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MGA | MAGNA INTL INC | Consumer Cyclical | 3.0 | $160.0 | — | NEW | — | $53.33 | +24.6% |
| 602 | — | SYNOVUS FINL CORP | — | 3.0 | $159.0 | — | NEW | — | $53.00 | — |
| 603 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $156.0 | — | NEW | — | $156.00 | +11.5% |
| 604 | ALK | ALASKA AIR GROUP INC | Industrials | 3.0 | $151.0 | — | NEW | — | $50.33 | -9.6% |
| 605 | PPL | PPL CORP | Utilities | 4.0 | $145.0 | — | NEW | — | $36.25 | -1.1% |
| 606 | ES | EVERSOURCE ENERGY | Utilities | 2.0 | $141.0 | — | NEW | — | $70.50 | +5.8% |
| 607 | MTDR | MATADOR RES CO | Energy | 3.0 | $133.0 | — | NEW | — | $44.33 | +21.4% |
| 608 | QLYS | QUALYS INC | Technology | 1.0 | $133.0 | — | NEW | — | $133.00 | +19.9% |
| 609 | APA | APA CORPORATION | Energy | 5.0 | $128.0 | — | NEW | — | $25.60 | +37.6% |
| 610 | IDA | IDACORP INC | Utilities | 1.0 | $127.0 | — | NEW | — | $127.00 | +17.1% |
| 611 | BPOP | POPULAR INC | Financial Services | 1.0 | $126.0 | — | NEW | — | $126.00 | +36.3% |
| 612 | VFC | V F CORP | Consumer Cyclical | 6.0 | $109.0 | — | NEW | — | $18.17 | -6.5% |
| 613 | AGCO | AGCO CORP | Industrials | 1.0 | $107.0 | — | NEW | — | $107.00 | +7.8% |
| 614 | JXN | JACKSON FINANCIAL INC | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | +17.4% |
| 615 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1.0 | $105.0 | — | NEW | — | $105.00 | -21.8% |
| 616 | ED | CONSOLIDATED EDISON INC | Utilities | 1.0 | $103.0 | — | NEW | — | $103.00 | +9.1% |
| 617 | — | U HAUL HOLDING COMPANY | — | 2.0 | $94.0 | — | NEW | — | $47.00 | — |
| 618 | RHI | ROBERT HALF INC. | Industrials | 3.0 | $92.0 | — | NEW | — | $30.67 | +36.3% |
| 619 | MRNA | MODERNA INC | Healthcare | 3.0 | $89.0 | — | NEW | — | $29.67 | +108.4% |
| 620 | SLM | SLM CORP | Financial Services | 3.0 | $82.0 | — | NEW | — | $27.33 | -7.3% |
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%