Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QDPL | PACER FDS TR | — | 503.0 | $23K | 0.01% | — | — | $45.32 | +2.5% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 95.0 | $23K | 0.01% | +16.0 | +20.2% | $239.64 | +8.3% |
| 183 | SNDK | SANDISK CORP | Technology | 10.0 | $23K | 0.01% | -4.0 | -28.6% | $2273.80 | -23.5% |
| 184 | FLEX | FLEX LTD | Technology | 140.0 | $23K | 0.01% | +24.0 | +20.7% | $162.07 | -32.4% |
| 185 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,465.0 | $23K | 0.01% | +386.0 | +18.6% | $9.18 | +35.3% |
| 186 | EME | EMCOR GROUP INC | Industrials | 27.0 | $22K | 0.01% | +12.0 | +80.0% | $830.33 | -9.2% |
| 187 | MPC | MARATHON PETE CORP | Energy | 86.0 | $22K | 0.01% | +14.0 | +19.4% | $256.92 | +51.4% |
| 188 | — | TECHNIPFMC PLC | — | 332.0 | $22K | 0.01% | +54.0 | +19.4% | $66.30 | — |
| 189 | PHM | PULTE GROUP INC | Consumer Cyclical | 160.0 | $22K | 0.01% | +17.0 | +11.9% | $137.47 | -9.5% |
| 190 | — | FORTINET INC | — | 143.0 | $22K | 0.01% | +35.0 | +32.4% | $153.62 | — |
| 191 | SPDW | SPDR INDEX SHS FDS | — | 427.0 | $22K | 0.01% | +6.0 | +1.4% | $50.45 | +3.7% |
| 192 | NEU | NEWMARKET CORP | Basic Materials | 27.0 | $21K | 0.01% | +12.0 | +80.0% | $794.04 | +11.5% |
| 193 | AXP | AMERICAN EXPRESS CO | Financial Services | 63.0 | $21K | 0.01% | +21.0 | +50.0% | $340.08 | -4.1% |
| 194 | QUAL | ISHARES TR | — | 97.0 | $21K | 0.01% | — | — | $220.23 | +1.1% |
| 195 | VUG | VANGUARD INDEX FDS | — | 246.0 | $21K | 0.01% | NEW | — | $86.14 | +2.7% |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 61.0 | $21K | 0.01% | +10.0 | +19.6% | $341.03 | -2.3% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 76.0 | $21K | 0.01% | — | — | $271.96 | -6.0% |
| 198 | PXF | INVESCO EXCH TRADED FD TR II | — | 272.0 | $21K | 0.01% | — | — | $75.64 | +6.3% |
| 199 | MATX | MATSON INC | Industrials | 107.0 | $21K | 0.01% | NEW | — | $192.23 | +17.4% |
| 200 | PCAR | PACCAR INC | Industrials | 169.0 | $20K | 0.01% | +12.0 | +7.6% | $119.83 | +4.1% |
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
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%