Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 63.0 | $2K | 0.00% | -218.0 | -77.6% | $38.43 | -12.8% |
| 82 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $2K | 0.00% | -16.0 | -39.0% | $92.08 | +46.2% |
| 83 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | 0.00% | -3.0 | -21.4% | $196.00 | +5.2% |
| 84 | EQH | EQUITABLE HLDGS INC | Financial Services | 56.0 | $2K | 0.00% | -2.0 | -3.5% | $36.79 | +19.2% |
| 85 | DCI | DONALDSON INC | Industrials | 22.0 | $2K | 0.00% | -6.0 | -21.4% | $86.50 | +3.0% |
| 86 | DAL | DELTA AIR LINES INC | Industrials | 28.0 | $2K | 0.00% | -62.0 | -68.9% | $66.68 | +38.1% |
| 87 | KKR | KKR & CO INC | Financial Services | 19.0 | $2K | 0.00% | -6.0 | -24.0% | $93.32 | -0.7% |
| 88 | AME | AMETEK INC | Industrials | 7.0 | $2K | 0.00% | -6.0 | -46.1% | $216.43 | +11.3% |
| 89 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8.0 | $1K | — | -1.0 | -11.1% | $153.12 | -26.8% |
| 90 | LH | LABCORP HOLDINGS INC | Healthcare | 5.0 | $1K | — | -1.0 | -16.7% | $244.00 | +9.2% |
| 91 | MOS | MOSAIC CO | Basic Materials | 42.0 | $1K | — | -10.0 | -19.2% | $25.26 | -14.0% |
| 92 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $1K | — | -2.0 | -50.0% | $523.00 | -7.2% |
| 93 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14.0 | $997.0 | — | -1.0 | -6.7% | $71.21 | -8.8% |
| 94 | COKE | COCA COLA CONS INC | Consumer Defensive | 5.0 | $959.0 | — | -5.0 | -50.0% | $191.80 | -6.6% |
| 95 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 29.0 | $929.0 | — | -49.0 | -62.8% | $32.03 | +0.8% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 15.0 | $915.0 | — | -127.0 | -89.4% | $61.00 | -33.0% |
| 97 | CNP | CENTERPOINT ENERGY INC | Utilities | 17.0 | $714.0 | — | -13.0 | -43.3% | $42.00 | +5.3% |
| 98 | LEN | LENNAR CORP | Consumer Cyclical | 8.0 | $695.0 | — | -8.0 | -50.0% | $86.88 | +8.0% |
| 99 | AR | ANTERO RESOURCES CORP | Energy | 16.0 | $680.0 | — | -1.0 | -5.9% | $42.50 | -18.8% |
| 100 | SMCI | SUPER MICRO COMPUTER INC | Technology | 26.0 | $593.0 | — | -36.0 | -58.1% | $22.81 | +38.9% |
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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%