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 | DHT | DHT HOLDINGS INC | Energy | 216.0 | $4K | 0.00% | -209.0 | -49.2% | $16.53 | +26.2% |
| 102 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 40.0 | $3K | 0.00% | -18.0 | -31.0% | $87.22 | +6.8% |
| 103 | INTU | INTUIT | Technology | 12.0 | $3K | 0.00% | -25.0 | -67.6% | $261.00 | +27.5% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 39.0 | $3K | 0.00% | -31.0 | -44.3% | $78.97 | +19.2% |
| 105 | RJF | RAYMOND JAMES FINL INC | Financial Services | 20.0 | $3K | 0.00% | -6.0 | -23.1% | $152.35 | +17.0% |
| 106 | HCI | HCI GROUP INC | Financial Services | 17.0 | $3K | 0.00% | -15.0 | -46.9% | $175.29 | +7.0% |
| 107 | CRC | CALIFORNIA RES CORP | Energy | 56.0 | $3K | 0.00% | -363.0 | -86.6% | $52.88 | +2.5% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24.0 | $3K | 0.00% | -48.0 | -66.7% | $116.71 | +49.4% |
| 109 | BTU | PEABODY ENGR CORP | Energy | 119.0 | $3K | 0.00% | -628.0 | -84.1% | $23.13 | +24.8% |
| 110 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14.0 | $3K | 0.00% | -9.0 | -39.1% | $193.86 | -2.2% |
| 111 | MTDR | MATADOR RES CO | Energy | 54.0 | $3K | 0.00% | -115.0 | -68.0% | $49.93 | +18.5% |
| 112 | PCG | PG&E CORP | Utilities | 154.0 | $3K | 0.00% | -1K | -87.6% | $16.89 | -15.3% |
| 113 | WWD | WOODWARD INC | Industrials | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $426.00 | -18.7% |
| 114 | PAYC | PAYCOM SOFTWARE INC | Technology | 20.0 | $3K | 0.00% | -1.0 | -4.8% | $126.00 | +83.9% |
| 115 | KMI | KINDER MORGAN INC DEL | Energy | 75.0 | $2K | 0.00% | -112.0 | -59.9% | $32.13 | -2.3% |
| 116 | EQH | EQUITABLE HLDGS INC | Financial Services | 53.0 | $2K | 0.00% | -3.0 | -5.4% | $43.79 | +20.9% |
| 117 | — | CENCORA INC | — | 8.0 | $2K | 0.00% | -3.0 | -27.3% | $286.12 | — |
| 118 | BBY | BEST BUY INC | Consumer Cyclical | 30.0 | $2K | 0.00% | -134.0 | -81.7% | $76.10 | +18.6% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.0 | $2K | 0.00% | -2.0 | -33.3% | $512.25 | +0.5% |
| 120 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 91.0 | $2K | 0.00% | -56.0 | -38.1% | $21.12 | -26.3% |
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
31.4%
Financial Services
14.1%
Industrials
10.6%
Consumer Cyclical
10.4%
Energy
7.5%
Healthcare
6.9%
Communication Services
6.7%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.3%