Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MLI | MUELLER INDS INC | Industrials | 4.0 | $465.0 | — | NEW | — | $116.25 | +10.7% |
| 542 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8.0 | $458.0 | — | NEW | — | $57.25 | +34.6% |
| 543 | LNT | ALLIANT ENERGY CORP | Utilities | 7.0 | $456.0 | — | NEW | — | $65.14 | +17.6% |
| 544 | — | IQVIA HLDGS INC | — | 2.0 | $451.0 | — | NEW | — | $225.50 | — |
| 545 | GAP | GAP INC | Consumer Cyclical | 18.0 | $449.0 | — | NEW | — | $24.94 | -18.5% |
| 546 | — | MILLROSE PPTYS INC | — | 15.0 | $449.0 | — | NEW | — | $29.93 | — |
| 547 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10.0 | $448.0 | — | NEW | — | $44.80 | +24.8% |
| 548 | — | EXPAND ENERGY CORPORATION | — | 4.0 | $445.0 | — | NEW | — | $111.25 | — |
| 549 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $444.0 | — | NEW | — | $444.00 | +42.3% |
| 550 | SHEL | SHELL PLC | Energy | 6.0 | $441.0 | — | NEW | — | $73.50 | +4.4% |
| 551 | LSTR | LANDSTAR SYS INC | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | +43.9% |
| 552 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18.0 | $435.0 | — | NEW | — | $24.17 | +80.0% |
| 553 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15.0 | $424.0 | — | NEW | — | $28.27 | +6.1% |
| 554 | WRB | BERKLEY W R CORP | Financial Services | 6.0 | $421.0 | — | NEW | — | $70.17 | +1.1% |
| 555 | FLS | FLOWSERVE CORP | Industrials | 6.0 | $418.0 | — | NEW | — | $69.67 | +4.8% |
| 556 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4.0 | $412.0 | — | NEW | — | $103.00 | -12.8% |
| 557 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $408.0 | — | NEW | — | $136.00 | +7.3% |
| 558 | DOX | AMDOCS LTD | Technology | 5.0 | $406.0 | — | NEW | — | $81.20 | -37.3% |
| 559 | VLTO | VERALTO CORP | Industrials | 4.0 | $401.0 | — | NEW | — | $100.25 | -10.9% |
| 560 | J | JACOBS SOLUTIONS INC | Industrials | 3.0 | $398.0 | — | NEW | — | $132.67 | -5.8% |
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%