Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STT | STATE STR CORP | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $128.36 | +31.0% |
| 342 | SLYG | SPDR SERIES TRUST | — | 38.0 | $4K | 0.00% | NEW | — | $94.21 | +24.8% |
| 343 | IVT | INVENTRUST PPTYS CORP | Real Estate | 125.0 | $4K | 0.00% | NEW | — | $28.45 | +27.1% |
| 344 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $354.60 | +11.4% |
| 345 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $389.22 | +22.8% |
| 346 | IJH | ISHARES TR | — | 53.0 | $3K | 0.00% | NEW | — | $66.00 | +15.4% |
| 347 | IEFA | ISHARES TR | — | 39.0 | $3K | 0.00% | NEW | — | $89.46 | +6.7% |
| 348 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $150.30 | +6.9% |
| 349 | — | LIBERTY MEDIA CORP DEL | — | 35.0 | $3K | 0.00% | NEW | — | $98.51 | — |
| 350 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $3K | 0.00% | NEW | — | $67.24 | -55.0% |
| 351 | PAYC | PAYCOM SOFTWARE INC | Technology | 21.0 | $3K | 0.00% | NEW | — | $159.71 | -19.1% |
| 352 | CI | THE CIGNA GROUP | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $277.42 | +1.9% |
| 353 | UMC | UNITED MICROELECTRONICS CORP | Technology | 423.0 | $3K | 0.00% | NEW | — | $7.86 | +225.4% |
| 354 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21.0 | $3K | 0.00% | NEW | — | $157.00 | +39.4% |
| 355 | KKR | KKR & CO INC | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $128.12 | -29.7% |
| 356 | IOT | SAMSARA INC | Technology | 90.0 | $3K | 0.00% | NEW | — | $35.46 | -12.2% |
| 357 | PSX | PHILLIPS 66 | Energy | 24.0 | $3K | 0.00% | NEW | — | $130.71 | +31.3% |
| 358 | VEEV | VEEVA SYS INC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $223.29 | -23.3% |
| 359 | PYPL | PAYPAL HLDGS INC | Financial Services | 53.0 | $3K | 0.00% | NEW | — | $58.40 | -24.2% |
| 360 | DVN | DEVON ENERGY CORP NEW | Energy | 84.0 | $3K | 0.00% | NEW | — | $36.46 | +15.8% |
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%