Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BUNGE GLOBAL SA | — | 52.0 | $7K | 0.00% | +49.0 | +1633.3% | $127.56 | — |
| 182 | ABNB | AIRBNB INC | Consumer Cyclical | 52.0 | $7K | 0.00% | +49.0 | +1633.3% | $126.29 | +44.1% |
| 183 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13.0 | $6K | 0.00% | +12.0 | +1200.0% | $492.31 | +24.7% |
| 184 | WCC | WESCO INTL INC | Industrials | 23.0 | $6K | 0.00% | +8.0 | +53.3% | $274.96 | +27.8% |
| 185 | USB | US BANCORP | Financial Services | 121.0 | $6K | 0.00% | +21.0 | +21.0% | $52.24 | +21.3% |
| 186 | KMI | KINDER MORGAN INC DEL | Energy | 187.0 | $6K | 0.00% | +181.0 | +3016.7% | $33.59 | -6.5% |
| 187 | ED | CONSOLIDATED EDISON INC | Utilities | 55.0 | $6K | 0.00% | +54.0 | +5400.0% | $113.27 | -5.3% |
| 188 | NTRS | NORTHERN TR CORP | Financial Services | 44.0 | $6K | 0.00% | +9.0 | +25.7% | $141.59 | +31.8% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 70.0 | $6K | 0.00% | +18.0 | +34.6% | $87.34 | +7.8% |
| 190 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 31.0 | $6K | 0.00% | +10.0 | +47.6% | $195.61 | -5.0% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15.0 | $6K | 0.00% | +5.0 | +50.0% | $392.40 | +116.4% |
| 192 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 58.0 | $6K | 0.00% | +47.0 | +427.3% | $98.43 | -5.3% |
| 193 | SLB | SLB LIMITED | Energy | 109.0 | $6K | 0.00% | +70.0 | +179.5% | $51.39 | +11.9% |
| 194 | FIVE | FIVE BELOW INC | Consumer Cyclical | 24.0 | $5K | 0.00% | +13.0 | +118.2% | $228.50 | +10.4% |
| 195 | ZTS | ZOETIS INC | Healthcare | 46.0 | $5K | 0.00% | +35.0 | +318.2% | $118.26 | -35.9% |
| 196 | WDC | WESTERN DIGITAL CORP | Technology | 19.0 | $5K | 0.00% | +15.0 | +375.0% | $270.53 | +72.8% |
| 197 | VRSN | VERISIGN INC | Technology | 20.0 | $5K | 0.00% | +15.0 | +300.0% | $248.40 | +17.6% |
| 198 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15.0 | $5K | 0.00% | +6.0 | +66.7% | $328.53 | +2.4% |
| 199 | NDAQ | NASDAQ INC | Financial Services | 56.0 | $5K | 0.00% | +47.0 | +522.2% | $84.89 | +14.1% |
| 200 | DLR | DIGITAL RLTY TR INC | Real Estate | 26.0 | $5K | 0.00% | +25.0 | +2500.0% | $180.23 | +4.5% |
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
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%