Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLD | SPDR GOLD TR | Financial Services | 35.0 | $15K | 0.01% | — | — | $430.31 | -5.5% |
| 222 | FANG | DIAMONDBACK ENERGY INC | Energy | 76.0 | $15K | 0.01% | +52.0 | +216.7% | $198.16 | +0.5% |
| 223 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 72.0 | $15K | 0.01% | +4.0 | +5.9% | $207.90 | +18.1% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 321.0 | $15K | 0.01% | +34.0 | +11.8% | $45.93 | +12.4% |
| 225 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 676.0 | $15K | 0.01% | — | — | $21.68 | +73.0% |
| 226 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20.0 | $15K | 0.01% | +9.0 | +81.8% | $729.90 | +3.6% |
| 227 | ASML | ASML HLDG NV | Technology | 11.0 | $15K | 0.01% | +6.0 | +120.0% | $1320.91 | +29.8% |
| 228 | SBUX | STARBUCKS CORP | Consumer Cyclical | 161.0 | $14K | 0.01% | +50.0 | +45.0% | $89.41 | +16.8% |
| 229 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 73.0 | $14K | 0.01% | +10.0 | +15.9% | $196.49 | +10.4% |
| 230 | KGS | KODIAK GAS SVCS INC | Energy | 245.0 | $14K | 0.01% | NEW | — | $58.32 | +7.3% |
| 231 | MTG | MGIC INVT CORP WIS | Financial Services | 537.0 | $14K | 0.01% | +520.0 | +3058.8% | $26.23 | +18.2% |
| 232 | MO | ALTRIA GROUP INC | Consumer Defensive | 209.0 | $14K | 0.01% | — | — | $67.05 | +2.7% |
| 233 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8.0 | $14K | 0.01% | +1.0 | +14.3% | $1729.12 | +14.4% |
| 234 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 29.0 | $14K | 0.01% | +11.0 | +61.1% | $474.59 | -23.6% |
| 235 | — | ICICI BANK LIMITED | — | 528.0 | $14K | 0.01% | — | — | $25.90 | — |
| 236 | UBER | UBER TECHNOLOGIES INC | Technology | 190.0 | $14K | 0.01% | +126.0 | +196.9% | $71.93 | +5.3% |
| 237 | FCX | FREEPORT MCMORAN INC | Basic Materials | 232.0 | $14K | 0.01% | +94.0 | +68.1% | $58.78 | +23.7% |
| 238 | PFE | PFIZER INC | Healthcare | 481.0 | $14K | 0.01% | +373.0 | +345.4% | $28.10 | +1.3% |
| 239 | LMT | LOCKHEED MARTIN CORP | Industrials | 22.0 | $13K | 0.01% | +3.0 | +15.8% | $613.23 | -14.3% |
| 240 | MET | METLIFE INC | Financial Services | 191.0 | $13K | 0.01% | -42.0 | -18.0% | $70.56 | +38.4% |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%