Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | BAKER HUGHES COMPANY | Energy | 189.0 | $12K | 0.01% | -33.0 | -14.9% | $60.96 | +4.2% |
| 62 | ACGL | ARCH CAP GROUP LTD | Financial Services | 110.0 | $11K | 0.00% | -6.0 | -5.2% | $95.99 | +2.2% |
| 63 | SYF | SYNCHRONY FINANCIAL | Financial Services | 147.0 | $10K | 0.00% | -54.0 | -26.9% | $68.12 | +17.3% |
| 64 | FAF | FIRST AMERN FINL CORP | Financial Services | 163.0 | $10K | 0.00% | -4.0 | -2.4% | $60.29 | +20.7% |
| 65 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 43.0 | $8K | 0.00% | -14.0 | -24.6% | $180.93 | +25.7% |
| 66 | PSTG | EVERPURE INC | — | 116.0 | $7K | 0.00% | -15.0 | -11.4% | $59.04 | — |
| 67 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 135.0 | $6K | 0.00% | -4.0 | -2.9% | $45.39 | -22.9% |
| 68 | ADBE | ADOBE INC | Technology | 25.0 | $6K | 0.00% | -3.0 | -10.7% | $243.08 | +9.6% |
| 69 | IYJ | ISHARES TR | — | 41.0 | $6K | 0.00% | -2.0 | -4.7% | $147.56 | +9.2% |
| 70 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37.0 | $6K | 0.00% | -5.0 | -11.9% | $157.30 | +2.5% |
| 71 | UPS | UNITED PARCEL SVCS INC | Industrials | 57.0 | $6K | 0.00% | -2.0 | -3.4% | $97.77 | +4.6% |
| 72 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 148.0 | $6K | 0.00% | -72.0 | -32.7% | $37.51 | +3.9% |
| 73 | SNPS | SYNOPSYS INC | Technology | 14.0 | $6K | 0.00% | -1.0 | -6.7% | $396.50 | -0.7% |
| 74 | PAYX | PAYCHEX INC | Industrials | 54.0 | $5K | 0.00% | -28.0 | -34.1% | $92.59 | +31.4% |
| 75 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | 0.00% | -2.0 | -7.7% | $176.08 | +5.5% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 337.0 | $4K | 0.00% | -144.0 | -29.9% | $11.54 | +26.7% |
| 77 | ECL | ECOLAB INC | Basic Materials | 14.0 | $4K | 0.00% | -2.0 | -12.5% | $271.93 | +2.7% |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | -2.0 | -18.2% | $353.89 | +15.1% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $297.33 | +37.1% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 8.0 | $3K | 0.00% | -18.0 | -69.2% | $329.75 | -8.1% |
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%