Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GSK | GSK PLC | Healthcare | 37.0 | $2K | 0.00% | NEW | — | $55.22 | -9.6% |
| 102 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $407.40 | +19.4% |
| 103 | DY | DYCOM INDS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $338.83 | -11.4% |
| 104 | CIEN | CIENA CORP | Technology | 5.0 | $2K | 0.00% | NEW | — | $388.40 | -17.4% |
| 105 | FNDF | SCHWAB STRATEGIC TR | — | 38.0 | $2K | 0.00% | NEW | — | $48.95 | +15.0% |
| 106 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $589.00 | -12.6% |
| 107 | HESM | HESS MIDSTREAM LP | Energy | 35.0 | $1K | 0.00% | NEW | — | $38.89 | +2.6% |
| 108 | EAT | BRINKER INTL INC | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $142.78 | +61.2% |
| 109 | LYFT | LYFT INC | Technology | 95.0 | $1K | 0.00% | NEW | — | $13.31 | +25.7% |
| 110 | MASI | MASIMO CORP | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $178.00 | +1.1% |
| 111 | PEGA | PEGASYSTEMS INC | Technology | 29.0 | $1K | 0.00% | NEW | — | $42.59 | -12.3% |
| 112 | ILMN | ILLUMINA INC | Healthcare | 10.0 | $1K | — | NEW | — | $123.30 | +77.0% |
| 113 | TTC | TORO CO | Industrials | 13.0 | $1K | — | NEW | — | $93.85 | -0.6% |
| 114 | — | GALAXY DIGITAL INC. | — | 62.0 | $1K | — | NEW | — | $18.45 | — |
| 115 | WTFC | WINTRUST FINL CORP | Financial Services | 8.0 | $1K | — | NEW | — | $139.00 | +10.9% |
| 116 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $150.00 | -14.5% |
| 117 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $988.0 | — | NEW | — | $494.00 | +3.5% |
| 118 | VMI | VALMONT INDS INC | Industrials | 2.0 | $801.0 | — | NEW | — | $400.50 | +20.2% |
| 119 | SCHC | SCHWAB STRATEGIC TR | — | 16.0 | $748.0 | — | NEW | — | $46.75 | +10.4% |
| 120 | — | PINNACLE FINL PARTNERS INC | — | 2.0 | $173.0 | — | NEW | — | $86.50 | — |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%