Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLV | SOLVENTUM CORP | Healthcare | 86.0 | $7K | 0.00% | NEW | — | $79.24 | +0.4% |
| 262 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 42.0 | $7K | 0.00% | NEW | — | $161.98 | -23.5% |
| 263 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40.0 | $7K | 0.00% | NEW | — | $169.55 | -7.3% |
| 264 | BA | BOEING CO | Industrials | 31.0 | $7K | 0.00% | NEW | — | $217.13 | +0.1% |
| 265 | PVAL | PUTNAM ETF TRUST | — | 146.0 | $7K | 0.00% | NEW | — | $45.58 | +11.8% |
| 266 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24.0 | $7K | 0.00% | NEW | — | $276.00 | +27.1% |
| 267 | — | TELEFONICA S A | — | 1,558.0 | $7K | 0.00% | NEW | — | $4.23 | — |
| 268 | — | J P MORGAN EXCHANGE TRADED F | — | 104.0 | $7K | 0.00% | NEW | — | $63.18 | — |
| 269 | INTC | INTEL CORP | Technology | 178.0 | $7K | 0.00% | NEW | — | $36.90 | +247.7% |
| 270 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 94.0 | $7K | 0.00% | NEW | — | $69.57 | +14.0% |
| 271 | DHR | DANAHER CORPORATION | Healthcare | 28.0 | $7K | 0.00% | NEW | — | $232.25 | -15.8% |
| 272 | IYJ | ISHARES TR | — | 43.0 | $6K | 0.00% | NEW | — | $148.19 | +10.1% |
| 273 | CCL | CARNIVAL CORP | Consumer Cyclical | 207.0 | $6K | 0.00% | NEW | — | $30.54 | -4.8% |
| 274 | F | FORD MTR CO | Consumer Cyclical | 481.0 | $6K | 0.00% | NEW | — | $13.11 | +7.6% |
| 275 | DAL | DELTA AIR LINES INC DEL | Industrials | 90.0 | $6K | 0.00% | NEW | — | $69.50 | +33.2% |
| 276 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11.0 | $6K | 0.00% | NEW | — | $555.00 | +40.3% |
| 277 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 77.0 | $6K | 0.00% | NEW | — | $79.25 | +16.2% |
| 278 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33.0 | $6K | 0.00% | NEW | — | $177.76 | -36.5% |
| 279 | CF | CF INDS HLDGS INC | Basic Materials | 76.0 | $6K | 0.00% | NEW | — | $77.03 | +37.3% |
| 280 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59.0 | $6K | 0.00% | NEW | — | $98.44 | +9.8% |
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
31.7%
Financial Services
14.3%
Communication Services
11.6%
Consumer Cyclical
9.7%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.7%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%