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 | PANW | PALO ALTO NETWORKS INC | Technology | 61.0 | $21K | 0.01% | +10.0 | +19.6% | $341.03 | -2.3% |
| 102 | PCAR | PACCAR INC | Industrials | 169.0 | $20K | 0.01% | +12.0 | +7.6% | $119.83 | +4.1% |
| 103 | CMI | CUMMINS INC | Industrials | 28.0 | $20K | 0.01% | +6.0 | +27.3% | $719.11 | -22.0% |
| 104 | VRT | VERTIV HOLDINGS CO | Industrials | 60.0 | $20K | 0.01% | +7.0 | +13.2% | $334.83 | -16.2% |
| 105 | JBL | JABIL INC | Technology | 51.0 | $20K | 0.01% | +6.0 | +13.3% | $387.22 | -19.8% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 79.0 | $19K | 0.01% | +7.0 | +9.7% | $246.27 | -0.3% |
| 107 | FCX | FREEPORT MCMORAN INC | Basic Materials | 307.0 | $19K | 0.01% | +75.0 | +32.3% | $62.91 | +15.6% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 113.0 | $19K | 0.01% | +21.0 | +22.8% | $169.88 | +14.1% |
| 109 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 248.0 | $19K | 0.01% | +64.0 | +34.8% | $76.59 | +36.4% |
| 110 | AMP | AMERIPRISE FINL INC | Financial Services | 40.0 | $18K | 0.01% | +6.0 | +17.6% | $462.50 | +21.2% |
| 111 | TPR | TAPESTRY INC | Consumer Cyclical | 121.0 | $18K | 0.01% | +4.0 | +3.4% | $146.20 | -16.5% |
| 112 | FDX | FEDEX CORP | Industrials | 55.0 | $17K | 0.01% | +11.0 | +25.0% | $315.67 | +2.2% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 300.0 | $17K | 0.01% | +7.0 | +2.4% | $57.61 | +16.0% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 46.0 | $17K | 0.01% | +7.0 | +17.9% | $375.33 | -22.0% |
| 115 | M | MACYS INC | Consumer Cyclical | 723.0 | $17K | 0.01% | +705.0 | +3916.7% | $23.74 | -2.9% |
| 116 | IDXX | IDEXX LABS INC | Healthcare | 32.0 | $17K | 0.01% | +4.0 | +14.3% | $526.47 | +1.7% |
| 117 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21.0 | $17K | 0.01% | +1.0 | +5.0% | $797.19 | -5.2% |
| 118 | FITB | FIFTH THIRD BANCORP | Financial Services | 295.0 | $17K | 0.01% | +65.0 | +28.3% | $56.69 | -3.2% |
| 119 | FANG | DIAMONDBACK ENERGY INC | Energy | 94.0 | $17K | 0.01% | +18.0 | +23.7% | $176.09 | +13.1% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 327.0 | $16K | 0.01% | +6.0 | +1.9% | $49.78 | +3.8% |
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%