Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 16,912.0 | $1.7M | 0.62% | NEW | — | $100.67 | -0.2% |
| 2 | IWY | ISHARES TR | — | 297.0 | $86K | 0.03% | NEW | — | $290.69 | -0.5% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 277.0 | $84K | 0.03% | NEW | — | $302.97 | -2.3% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 91.0 | $48K | 0.02% | NEW | — | $523.80 | +2.0% |
| 5 | — | HONEYWELL INTL INC | — | 195.0 | $44K | 0.02% | NEW | — | $224.08 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 188.0 | $42K | 0.01% | NEW | — | $221.09 | — |
| 7 | VUG | VANGUARD INDEX FDS | — | 246.0 | $21K | 0.01% | NEW | — | $86.14 | +2.7% |
| 8 | MATX | MATSON INC | Industrials | 107.0 | $21K | 0.01% | NEW | — | $192.23 | +17.4% |
| 9 | LEA | LEAR CORP | Consumer Cyclical | 149.0 | $20K | 0.01% | NEW | — | $134.06 | +0.5% |
| 10 | — | CARNIVAL CORP LTD | — | 694.0 | $20K | 0.01% | NEW | — | $28.55 | — |
| 11 | AVT | AVNET INC | Technology | 206.0 | $18K | 0.01% | NEW | — | $88.82 | +3.6% |
| 12 | CBT | CABOT CORP | Basic Materials | 167.0 | $15K | 0.01% | NEW | — | $90.82 | -10.3% |
| 13 | SNEX | STONEX GROUP INC | Financial Services | 122.0 | $14K | 0.01% | NEW | — | $118.50 | -41.4% |
| 14 | ALKS | ALKERMES PLC | Healthcare | 242.0 | $13K | 0.01% | NEW | — | $52.40 | -12.0% |
| 15 | PLXS | PLEXUS CORP | Technology | 41.0 | $12K | 0.00% | NEW | — | $300.68 | -18.2% |
| 16 | PSMT | PRICESMART INC | Consumer Defensive | 58.0 | $11K | 0.00% | NEW | — | $195.34 | -10.9% |
| 17 | R | RYDER SYS INC | Industrials | 40.0 | $11K | 0.00% | NEW | — | $263.77 | -5.8% |
| 18 | CNO | CNO FINL GROUP INC | Financial Services | 181.0 | $9K | 0.00% | NEW | — | $50.98 | +11.3% |
| 19 | GATX | GATX CORP | Industrials | 46.0 | $8K | 0.00% | NEW | — | $177.20 | +0.5% |
| 20 | THG | HANOVER INS GROUP INC | Financial Services | 37.0 | $8K | 0.00% | NEW | — | $214.14 | +6.7% |
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%