Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW | Energy | 186.0 | $17K | 0.01% | +87.0 | +87.9% | $90.21 | -0.1% |
| 102 | ALL | ALLSTATE CORP | Financial Services | 79.0 | $17K | 0.01% | +27.0 | +51.9% | $209.92 | +12.0% |
| 103 | BX | BLACKSTONE INC | Financial Services | 142.0 | $16K | 0.01% | +16.0 | +12.7% | $115.04 | +0.6% |
| 104 | DHI | D R HORTON INC | Consumer Cyclical | 118.0 | $16K | 0.01% | +1.0 | +0.8% | $137.72 | +21.7% |
| 105 | INTU | INTUIT | Technology | 37.0 | $16K | 0.01% | +8.0 | +27.6% | $432.49 | -39.1% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 102.0 | $16K | 0.01% | +40.0 | +64.5% | $155.03 | -9.0% |
| 107 | FDX | FEDEX CORP | Industrials | 44.0 | $16K | 0.01% | +10.0 | +29.4% | $358.82 | -9.3% |
| 108 | IDXX | IDEXX LABS INC | Healthcare | 28.0 | $16K | 0.01% | +1.0 | +3.7% | $561.89 | -0.4% |
| 109 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 250.0 | $16K | 0.01% | +13.0 | +5.5% | $62.75 | -28.6% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 162.0 | $16K | 0.01% | +13.0 | +8.7% | $96.56 | +2.0% |
| 111 | CTRA | COTERRA ENERGY INC | Energy | 444.0 | $16K | 0.01% | +270.0 | +155.2% | $35.16 | -7.4% |
| 112 | FANG | DIAMONDBACK ENERGY INC | Energy | 76.0 | $15K | 0.01% | +52.0 | +216.7% | $198.16 | -8.2% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 72.0 | $15K | 0.01% | +4.0 | +5.9% | $207.90 | +17.5% |
| 114 | TFC | TRUIST FINL CORP | Financial Services | 321.0 | $15K | 0.01% | +34.0 | +11.8% | $45.93 | +9.5% |
| 115 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20.0 | $15K | 0.01% | +9.0 | +81.8% | $729.90 | +7.9% |
| 116 | ASML | ASML HLDG NV | Technology | 11.0 | $15K | 0.01% | +6.0 | +120.0% | $1320.91 | +36.3% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 161.0 | $14K | 0.01% | +50.0 | +45.0% | $89.41 | +15.7% |
| 118 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 73.0 | $14K | 0.01% | +10.0 | +15.9% | $196.49 | +7.1% |
| 119 | MTG | MGIC INVT CORP WIS | Financial Services | 537.0 | $14K | 0.01% | +520.0 | +3058.8% | $26.23 | +5.0% |
| 120 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8.0 | $14K | 0.01% | +1.0 | +14.3% | $1729.12 | -5.6% |
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%