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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 95.0 | $8K | 0.00% | +1.0 | +1.1% | $80.69 | +1.7% |
| 182 | NXT | NEXTPOWER INC | Technology | 63.0 | $8K | 0.00% | +33.0 | +110.0% | $119.14 | -29.1% |
| 183 | DUK | DUKE ENERGY CORP NEW | Utilities | 58.0 | $7K | 0.00% | +1.0 | +1.8% | $127.64 | -5.8% |
| 184 | GL | GLOBE LIFE INC | Financial Services | 41.0 | $7K | 0.00% | +10.0 | +32.3% | $178.90 | -2.6% |
| 185 | ATI | ATI INC | Industrials | 37.0 | $7K | 0.00% | +17.0 | +85.0% | $197.11 | +6.9% |
| 186 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 32.0 | $7K | 0.00% | +20.0 | +166.7% | $227.66 | -38.9% |
| 187 | GNTX | GENTEX CORP | Consumer Cyclical | 285.0 | $7K | 0.00% | +181.0 | +174.0% | $25.25 | -8.3% |
| 188 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19.0 | $7K | 0.00% | +4.0 | +26.7% | $372.11 | -9.6% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14.0 | $7K | 0.00% | +1.0 | +7.7% | $501.79 | +22.3% |
| 190 | VTRS | VIATRIS INC | Healthcare | 436.0 | $7K | 0.00% | +105.0 | +31.7% | $15.88 | +6.3% |
| 191 | BWA | BORGWARNER INC | Consumer Cyclical | 104.0 | $7K | 0.00% | +44.0 | +73.3% | $66.46 | +1.6% |
| 192 | OC | OWENS CORNING NEW | Industrials | 43.0 | $7K | 0.00% | +8.0 | +22.9% | $160.33 | -13.5% |
| 193 | MLI | MUELLER INDS INC | Industrials | 56.0 | $7K | 0.00% | +23.0 | +69.7% | $123.09 | -48.2% |
| 194 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 21.0 | $7K | 0.00% | +9.0 | +75.0% | $316.81 | -16.2% |
| 195 | PYPL | PAYPAL HLDGS INC | Financial Services | 152.0 | $7K | 0.00% | +2.0 | +1.3% | $43.19 | +27.2% |
| 196 | EXEL | EXELIXIS INC | Healthcare | 119.0 | $6K | 0.00% | +39.0 | +48.8% | $54.41 | +8.5% |
| 197 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 202.0 | $6K | 0.00% | +47.0 | +30.3% | $32.00 | +3.8% |
| 198 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16.0 | $6K | 0.00% | +7.0 | +77.8% | $402.44 | -12.7% |
| 199 | F | FORD MTR CO | Consumer Cyclical | 451.0 | $6K | 0.00% | +114.0 | +33.8% | $13.90 | +5.2% |
| 200 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 88.0 | $6K | 0.00% | +87.0 | +8700.0% | $70.86 | +14.3% |
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
31.4%
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%