Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EQH | EQUITABLE HLDGS INC | Financial Services | 53.0 | $2K | 0.00% | -3.0 | -5.4% | $43.79 | +21.8% |
| 642 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $576.75 | -11.6% |
| 643 | FOX | FOX CORP | — | 49.0 | $2K | 0.00% | +1.0 | +2.1% | $46.86 | — |
| 644 | — | CENCORA INC | — | 8.0 | $2K | 0.00% | -3.0 | -27.3% | $286.12 | — |
| 645 | BBY | BEST BUY INC | Consumer Cyclical | 30.0 | $2K | 0.00% | -134.0 | -81.7% | $76.10 | +19.3% |
| 646 | LSTR | LANDSTAR SYS INC | Industrials | 11.0 | $2K | 0.00% | — | — | $207.36 | -16.7% |
| 647 | AN | AUTONATION INC | Consumer Cyclical | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $185.83 | +9.6% |
| 648 | LZB | LA Z BOY INC | Consumer Cyclical | 55.0 | $2K | 0.00% | NEW | — | $40.13 | -23.6% |
| 649 | WAFD | WAFD INC | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $38.39 | -11.7% |
| 650 | VAL | VALARIS LTD | Energy | 30.0 | $2K | 0.00% | NEW | — | $72.60 | +15.3% |
| 651 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $362.83 | -7.6% |
| 652 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 35.0 | $2K | 0.00% | NEW | — | $61.83 | -7.9% |
| 653 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 57.0 | $2K | 0.00% | — | — | $37.77 | +0.9% |
| 654 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $59.50 | +1.2% |
| 655 | — | CRH PLC | — | 20.0 | $2K | 0.00% | NEW | — | $107.00 | — |
| 656 | SU | SUNCOR ENERGY INC NEW | Energy | 39.0 | $2K | 0.00% | — | — | $53.69 | +28.2% |
| 657 | CMC | COMMERCIAL METALS CO | Basic Materials | 33.0 | $2K | 0.00% | +30.0 | +1000.0% | $63.03 | +6.6% |
| 658 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.0 | $2K | 0.00% | -2.0 | -33.3% | $512.25 | +1.3% |
| 659 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25.0 | $2K | 0.00% | — | — | $81.64 | -11.3% |
| 660 | CNI | CANADIAN NATL RY CO | Industrials | 17.0 | $2K | 0.00% | — | — | $119.29 | +2.5% |
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
31.4%
Financial Services
14.1%
Industrials
10.6%
Consumer Cyclical
10.4%
Energy
7.5%
Healthcare
6.9%
Communication Services
6.7%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.3%