Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39.0 | $11K | 0.00% | +21.0 | +116.7% | $277.87 | +5.3% |
| 142 | PRU | PRUDENTIAL FINL INC | Financial Services | 110.0 | $11K | 0.00% | +15.0 | +15.8% | $97.99 | +24.5% |
| 143 | FITB | FIFTH THIRD BANCORP | Financial Services | 230.0 | $11K | 0.00% | +81.0 | +54.4% | $46.83 | +17.2% |
| 144 | MTDR | MATADOR RES CO | Energy | 169.0 | $11K | 0.00% | +166.0 | +5533.3% | $63.23 | -6.5% |
| 145 | BBY | BEST BUY INC | Consumer Cyclical | 164.0 | $11K | 0.00% | +146.0 | +811.1% | $64.96 | +39.0% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 72.0 | $11K | 0.00% | +39.0 | +118.2% | $146.29 | +19.2% |
| 147 | EXC | EXELON CORP | Utilities | 210.0 | $10K | 0.00% | +123.0 | +141.4% | $48.95 | -10.8% |
| 148 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 174.0 | $10K | 0.00% | +108.0 | +163.6% | $57.73 | +20.2% |
| 149 | GD | GENERAL DYNAMICS CORP | Industrials | 28.0 | $10K | 0.00% | +14.0 | +100.0% | $344.68 | +4.3% |
| 150 | EQT | EQT CORP | Energy | 151.0 | $10K | 0.00% | +127.0 | +529.2% | $63.83 | -13.6% |
| 151 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 45.0 | $10K | 0.00% | +1.0 | +2.3% | $213.07 | +11.4% |
| 152 | STT | STATE STR CORP | Financial Services | 75.0 | $9K | 0.00% | +47.0 | +167.9% | $126.59 | +53.5% |
| 153 | CCL | CARNIVAL CORP | Consumer Cyclical | 366.0 | $9K | 0.00% | +159.0 | +76.8% | $25.85 | -9.1% |
| 154 | — | ENTERGY CORP NEW | — | 84.0 | $9K | 0.00% | +64.0 | +320.0% | $112.37 | — |
| 155 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 130.0 | $9K | 0.00% | +12.0 | +10.2% | $72.46 | -39.5% |
| 156 | CTVA | CORTEVA INC | Basic Materials | 111.0 | $9K | 0.00% | +79.0 | +246.9% | $83.50 | +5.2% |
| 157 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33.0 | $9K | 0.00% | +19.0 | +135.7% | $279.45 | +7.0% |
| 158 | SO | SOUTHERN CO | Utilities | 94.0 | $9K | 0.00% | +61.0 | +184.8% | $96.22 | -8.4% |
| 159 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 123.0 | $9K | 0.00% | +115.0 | +1437.5% | $72.67 | +16.4% |
| 160 | SNDK | SANDISK CORP | Technology | 14.0 | $9K | 0.00% | +8.0 | +133.3% | $635.36 | +173.9% |
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%