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 | DAL | DELTA AIR LINES INC | Industrials | 131.0 | $12K | 0.00% | +103.0 | +367.9% | $93.73 | -14.5% |
| 142 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 176.0 | $12K | 0.00% | +2.0 | +1.1% | $69.35 | +0.0% |
| 143 | PSX | PHILLIPS 66 | Energy | 71.0 | $12K | 0.00% | +10.0 | +16.4% | $168.06 | +51.8% |
| 144 | VST | VISTRA CORP | Utilities | 74.0 | $12K | 0.00% | +2.0 | +2.8% | $159.54 | -6.4% |
| 145 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 72.0 | $12K | 0.00% | +25.0 | +53.2% | $163.60 | +15.4% |
| 146 | MCY | MERCURY GENL CORP NEW | Financial Services | 110.0 | $12K | 0.00% | +23.0 | +26.4% | $106.63 | -2.0% |
| 147 | ALK | ALASKA AIR GROUP INC | Industrials | 223.0 | $12K | 0.00% | +218.0 | +4360.0% | $52.20 | -19.5% |
| 148 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21.0 | $11K | 0.00% | +4.0 | +23.5% | $541.86 | -10.0% |
| 149 | APA | APA CORPORATION | Energy | 335.0 | $11K | 0.00% | +22.0 | +7.0% | $32.60 | +31.2% |
| 150 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 118.0 | $11K | 0.00% | +17.0 | +16.8% | $91.38 | -2.9% |
| 151 | PARR | PAR PAC HOLDINGS INC | Energy | 192.0 | $11K | 0.00% | +14.0 | +7.9% | $56.08 | +45.0% |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 100.0 | $11K | 0.00% | +43.0 | +75.4% | $107.32 | -4.7% |
| 153 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 37.0 | $11K | 0.00% | +16.0 | +76.2% | $289.68 | -5.5% |
| 154 | FIVE | FIVE BELOW INC | Consumer Cyclical | 58.0 | $10K | 0.00% | +34.0 | +141.7% | $179.79 | +40.3% |
| 155 | TER | TERADYNE INC | Technology | 21.0 | $10K | 0.00% | +8.0 | +61.5% | $484.62 | -26.3% |
| 156 | NTRS | NORTHERN TR CORP | Financial Services | 58.0 | $10K | 0.00% | +14.0 | +31.8% | $174.86 | +6.7% |
| 157 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 502.0 | $10K | 0.00% | +118.0 | +30.7% | $19.98 | +0.4% |
| 158 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $10K | 0.00% | +1.0 | +25.0% | $1982.00 | -18.8% |
| 159 | — | ENTERGY CORP NEW | — | 86.0 | $10K | 0.00% | +2.0 | +2.4% | $114.86 | — |
| 160 | ON | ON SEMICONDUCTOR CORP | Technology | 102.0 | $10K | 0.00% | +42.0 | +70.0% | $94.55 | -21.3% |
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%