Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 379 | $86K | 0.04% | SOLD |
| 2 | — | AIR LEASE CORP | — | 378 | $25K | 0.01% | SOLD |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 243 | $20K | 0.01% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 444 | $16K | 0.01% | SOLD |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 209 | $14K | 0.01% | SOLD |
| 6 | NVR | NVR INC | Consumer Cyclical | 2 | $13K | 0.01% | SOLD |
| 7 | FCOM | FIDELITY COVINGTON TRUST | — | 167 | $11K | 0.01% | SOLD |
| 8 | FTEC | FIDELITY COVINGTON TRUST | — | 50 | $10K | 0.00% | SOLD |
| 9 | — | OWLET INC | — | 2,000 | $10K | 0.00% | SOLD |
| 10 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 211 | $10K | 0.00% | SOLD |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 366 | $9K | 0.00% | SOLD |
| 12 | FNCL | FIDELITY COVINGTON TRUST | — | 73 | $5K | 0.00% | SOLD |
| 13 | — | GREAT LAKES DREDGE & DOCK CO | — | 290 | $5K | 0.00% | SOLD |
| 14 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 45 | $5K | 0.00% | SOLD |
| 15 | FSTA | FIDELITY COVINGTON TRUST | — | 93 | $5K | 0.00% | SOLD |
| 16 | CUK | CARNIVAL PLC | Consumer Cyclical | 160 | $4K | 0.00% | SOLD |
| 17 | FDIS | FIDELITY COVINGTON TRUST | — | 37 | $3K | 0.00% | SOLD |
| 18 | IOT | SAMSARA INC | Technology | 90 | $3K | 0.00% | SOLD |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 63 | $2K | 0.00% | SOLD |
| 20 | MASI | MASIMO CORP | Healthcare | 7 | $1K | 0.00% | SOLD |
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%