Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | APTIV PLC | — | 31.0 | $2K | 0.00% | -8.0 | -20.5% | $61.39 | — |
| 122 | ZTS | ZOETIS INC | Healthcare | 26.0 | $2K | 0.00% | -20.0 | -43.5% | $71.88 | +5.5% |
| 123 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 40.0 | $2K | 0.00% | -32.0 | -44.4% | $46.27 | -4.1% |
| 124 | CPRT | COPART INC | Industrials | 65.0 | $2K | 0.00% | -11.0 | -14.5% | $28.20 | +19.6% |
| 125 | — | BUNGE GLOBAL SA | — | 17.0 | $2K | 0.00% | -35.0 | -67.3% | $107.76 | — |
| 126 | HUN | HUNTSMAN CORP | Basic Materials | 157.0 | $2K | 0.00% | -38.0 | -19.5% | $10.62 | -9.5% |
| 127 | ADBE | ADOBE INC | Technology | 8.0 | $2K | 0.00% | -17.0 | -68.0% | $205.12 | +29.9% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 13.0 | $2K | 0.00% | -10.0 | -43.5% | $124.46 | +50.0% |
| 129 | — | LIBERTY GLOBAL LTD | — | 146.0 | $2K | 0.00% | -57.0 | -28.1% | $11.00 | — |
| 130 | CNR | CORE NATURAL RESOURCES INC | Energy | 20.0 | $2K | 0.00% | -36.0 | -64.3% | $80.05 | +24.4% |
| 131 | HCA | HCA HEALTHCARE INC | Healthcare | 4.0 | $2K | 0.00% | -2.0 | -33.3% | $390.00 | +3.8% |
| 132 | — | EXPAND ENERGY CORPORATION | — | 17.0 | $2K | 0.00% | -61.0 | -78.2% | $91.35 | — |
| 133 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 40.0 | $2K | 0.00% | -22.0 | -35.5% | $37.98 | -1.9% |
| 134 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10.0 | $1K | 0.00% | -2.0 | -16.7% | $148.70 | +14.1% |
| 135 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 17.0 | $1K | 0.00% | -10.0 | -37.0% | $87.12 | -15.9% |
| 136 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 34.0 | $1K | — | -108.0 | -76.1% | $39.00 | +59.8% |
| 137 | IMKTA | INGLES MKTS INC | Consumer Defensive | 14.0 | $1K | — | -43.0 | -75.4% | $88.64 | -6.3% |
| 138 | SAM | BOSTON BEER INC | Consumer Defensive | 7.0 | $1K | — | -15.0 | -68.2% | $177.14 | -4.7% |
| 139 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12.0 | $1K | — | -1.0 | -7.7% | $93.08 | -20.3% |
| 140 | FDP | DEL MONTE CORP | Consumer Defensive | 40.0 | $1K | — | -80.0 | -66.7% | $27.93 | +4.6% |
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%