Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | IRIDIUM COMMUNICATIONS INC | — | 285.0 | $16K | 0.01% | +69.0 | +31.9% | $54.85 | — |
| 122 | APP | APPLOVIN CORP | Technology | 30.0 | $15K | 0.01% | +2.0 | +7.1% | $515.23 | -37.8% |
| 123 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 75.0 | $15K | 0.01% | +2.0 | +2.7% | $204.99 | +5.8% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 24.0 | $15K | 0.01% | +5.0 | +26.3% | $638.75 | -26.8% |
| 125 | CHRD | CHORD ENERGY CORPORATION | Energy | 132.0 | $15K | 0.01% | +26.0 | +24.5% | $114.30 | +28.1% |
| 126 | SPYG | SPDR SERIES TRUST | — | 125.0 | $15K | 0.01% | +1.0 | +0.8% | $118.54 | +2.7% |
| 127 | PRU | PRUDENTIAL FINL INC | Financial Services | 136.0 | $15K | 0.01% | +26.0 | +23.6% | $107.82 | +13.2% |
| 128 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 151.0 | $15K | 0.01% | +21.0 | +16.1% | $96.13 | -54.4% |
| 129 | FAF | FIRST AMERN FINL CORP | Financial Services | 209.0 | $14K | 0.01% | +46.0 | +28.2% | $68.71 | +5.9% |
| 130 | NUE | NUCOR CORP | Basic Materials | 64.0 | $14K | 0.01% | +12.0 | +23.1% | $223.31 | +16.9% |
| 131 | STT | STATE STR CORP | Financial Services | 83.0 | $14K | 0.01% | +8.0 | +10.7% | $170.31 | +14.1% |
| 132 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 60.0 | $14K | 0.01% | +17.0 | +39.5% | $231.55 | -1.8% |
| 133 | SYF | SYNCHRONY FINANCIAL | Financial Services | 181.0 | $14K | 0.01% | +34.0 | +23.1% | $76.09 | +5.0% |
| 134 | VBR | VANGUARD INDEX FDS | — | 56.0 | $14K | 0.01% | +8.0 | +16.7% | $241.45 | +2.3% |
| 135 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 56.0 | $13K | 0.01% | +11.0 | +24.4% | $237.84 | -0.2% |
| 136 | ACGL | ARCH CAP GROUP LTD | Financial Services | 135.0 | $13K | 0.01% | +25.0 | +22.7% | $97.07 | +1.1% |
| 137 | IWF | ISHARES TR | — | 104.0 | $13K | 0.01% | +78.0 | +300.0% | $124.17 | -0.6% |
| 138 | XEL | XCEL ENERGY INC | Utilities | 160.0 | $13K | 0.01% | +4.0 | +2.6% | $80.66 | -6.1% |
| 139 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 351.0 | $13K | 0.01% | +74.0 | +26.7% | $36.41 | +16.0% |
| 140 | IEFA | ISHARES TR | — | 129.0 | $12K | 0.01% | +90.0 | +230.8% | $96.58 | +4.7% |
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%