Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNDA | SCHWAB STRATEGIC TR | — | 531.0 | $20K | 0.01% | — | — | $38.06 | -2.3% |
| 202 | PXH | INVESCO EXCH TRADED FD TR II | — | 723.0 | $20K | 0.01% | — | — | $27.88 | +8.7% |
| 203 | CMI | CUMMINS INC | Industrials | 28.0 | $20K | 0.01% | +6.0 | +27.3% | $719.11 | -22.0% |
| 204 | VRT | VERTIV HOLDINGS CO | Industrials | 60.0 | $20K | 0.01% | +7.0 | +13.2% | $334.83 | -16.2% |
| 205 | LEA | LEAR CORP | Consumer Cyclical | 149.0 | $20K | 0.01% | NEW | — | $134.06 | +0.5% |
| 206 | — | CARNIVAL CORP LTD | — | 694.0 | $20K | 0.01% | NEW | — | $28.55 | — |
| 207 | JBL | JABIL INC | Technology | 51.0 | $20K | 0.01% | +6.0 | +13.3% | $387.22 | -19.8% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 79.0 | $19K | 0.01% | +7.0 | +9.7% | $246.27 | -0.3% |
| 209 | FCX | FREEPORT MCMORAN INC | Basic Materials | 307.0 | $19K | 0.01% | +75.0 | +32.3% | $62.91 | +15.6% |
| 210 | ANET | ARISTA NETWORKS INC | Technology | 113.0 | $19K | 0.01% | +21.0 | +22.8% | $169.88 | +14.1% |
| 211 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 248.0 | $19K | 0.01% | +64.0 | +34.8% | $76.59 | +36.4% |
| 212 | AMT | AMERICAN TOWER CORP | Real Estate | 114.0 | $19K | 0.01% | -86.0 | -43.0% | $165.37 | +6.3% |
| 213 | AMP | AMERIPRISE FINL INC | Financial Services | 40.0 | $18K | 0.01% | +6.0 | +17.6% | $462.50 | +21.2% |
| 214 | AVT | AVNET INC | Technology | 206.0 | $18K | 0.01% | NEW | — | $88.82 | +3.6% |
| 215 | HSBC | HSBC HLDGS PLC | Financial Services | 189.0 | $18K | 0.01% | — | — | $95.10 | +12.6% |
| 216 | TPR | TAPESTRY INC | Consumer Cyclical | 121.0 | $18K | 0.01% | +4.0 | +3.4% | $146.20 | -16.5% |
| 217 | PPG | PPG INDS INC | Basic Materials | 144.0 | $17K | 0.01% | — | — | $121.29 | -7.2% |
| 218 | FDX | FEDEX CORP | Industrials | 55.0 | $17K | 0.01% | +11.0 | +25.0% | $315.67 | +2.2% |
| 219 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 300.0 | $17K | 0.01% | +7.0 | +2.4% | $57.61 | +16.0% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 46.0 | $17K | 0.01% | +7.0 | +17.9% | $375.33 | -22.0% |
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%