Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BWA | BORGWARNER INC | Consumer Cyclical | 13.0 | $589.0 | — | NEW | — | $45.31 | +49.3% |
| 522 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $587.0 | — | NEW | — | $58.70 | -0.3% |
| 523 | AR | ANTERO RESOURCES CORP | Energy | 17.0 | $586.0 | — | NEW | — | $34.47 | +3.6% |
| 524 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0 | $582.0 | — | NEW | — | $582.00 | -13.4% |
| 525 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14.0 | $563.0 | — | NEW | — | $40.21 | +233.3% |
| 526 | ARW | ARROW ELECTRS INC | Technology | 5.0 | $551.0 | — | NEW | — | $110.20 | +100.1% |
| 527 | NTES | NETEASE INC | Technology | 4.0 | $551.0 | — | NEW | — | $137.75 | -10.7% |
| 528 | ORI | OLD REP INTL CORP | Financial Services | 12.0 | $548.0 | — | NEW | — | $45.67 | -10.3% |
| 529 | IEX | IDEX CORP | Industrials | 3.0 | $534.0 | — | NEW | — | $178.00 | +27.5% |
| 530 | RPM | RPM INTL INC | Basic Materials | 5.0 | $532.0 | — | NEW | — | $106.40 | +5.7% |
| 531 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $523.0 | — | NEW | — | $261.50 | -7.8% |
| 532 | HUM | HUMANA INC | Healthcare | 2.0 | $519.0 | — | NEW | — | $259.50 | +47.0% |
| 533 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3.0 | $510.0 | — | NEW | — | $170.00 | +35.8% |
| 534 | MTG | MGIC INVT CORP WIS | Financial Services | 17.0 | $509.0 | — | NEW | — | $29.94 | -7.2% |
| 535 | — | SMURFIT WESTROCK PLC | — | 13.0 | $503.0 | — | NEW | — | $38.69 | — |
| 536 | CMC | COMMERCIAL METALS CO | Basic Materials | 7.0 | $493.0 | — | NEW | — | $70.43 | -0.5% |
| 537 | ALV | AUTOLIV INC | Consumer Cyclical | 4.0 | $487.0 | — | NEW | — | $121.75 | -2.2% |
| 538 | DTM | DT MIDSTREAM INC | Energy | 4.0 | $482.0 | — | NEW | — | $120.50 | +25.9% |
| 539 | D | DOMINION ENERGY INC | Utilities | 8.0 | $475.0 | — | NEW | — | $59.38 | +16.9% |
| 540 | VTR | VENTAS INC | Real Estate | 6.0 | $468.0 | — | NEW | — | $78.00 | +14.5% |
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%