Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EWBC | EAST WEST BANCORP INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $115.00 | +12.7% |
| 462 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $76.27 | -31.8% |
| 463 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $380.00 | -1.5% |
| 464 | GL | GLOBE LIFE INC | Financial Services | 8.0 | $1K | — | NEW | — | $140.50 | +27.8% |
| 465 | CDW | CDW CORP | Technology | 8.0 | $1K | — | NEW | — | $136.25 | -2.1% |
| 466 | LKQ | LKQ CORP | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $29.83 | -9.5% |
| 467 | PRI | PRIMERICA INC | Financial Services | 4.0 | $1K | — | NEW | — | $260.50 | +9.0% |
| 468 | AN | AUTONATION INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $206.60 | -7.3% |
| 469 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | — | NEW | — | $340.33 | -17.2% |
| 470 | HAL | HALLIBURTON CO | Energy | 35.0 | $998.0 | — | NEW | — | $28.51 | +19.9% |
| 471 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11.0 | $991.0 | — | NEW | — | $90.09 | -1.3% |
| 472 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $989.0 | — | NEW | — | $329.67 | -19.4% |
| 473 | VTRS | VIATRIS INC | Healthcare | 79.0 | $983.0 | — | NEW | — | $12.44 | +31.3% |
| 474 | OVV | OVINTIV INC | Energy | 24.0 | $958.0 | — | NEW | — | $39.92 | +33.3% |
| 475 | Z | ZILLOW GROUP INC | Communication Services | 14.0 | $956.0 | — | NEW | — | $68.29 | -54.3% |
| 476 | FE | FIRSTENERGY CORP | Utilities | 21.0 | $941.0 | — | NEW | — | $44.81 | +8.1% |
| 477 | — | NEBIUS GROUP N.V. | — | 11.0 | $921.0 | — | NEW | — | $83.73 | — |
| 478 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5.0 | $916.0 | — | NEW | — | $183.20 | +3.7% |
| 479 | — | COMERICA INC | — | 10.0 | $914.0 | — | NEW | — | $91.40 | — |
| 480 | DOCU | DOCUSIGN INC | Technology | 13.0 | $890.0 | — | NEW | — | $68.46 | -34.0% |
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%