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 | IUSB | ISHARES TR | — | 373.0 | $17K | 0.01% | — | — | $46.15 | -2.0% |
| 222 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35.0 | $17K | 0.01% | -2.0 | -5.4% | $491.77 | +11.1% |
| 223 | M | MACYS INC | Consumer Cyclical | 723.0 | $17K | 0.01% | +705.0 | +3916.7% | $23.74 | -2.9% |
| 224 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 49.0 | $17K | 0.01% | -5.0 | -9.3% | $344.55 | -3.1% |
| 225 | IDXX | IDEXX LABS INC | Healthcare | 32.0 | $17K | 0.01% | +4.0 | +14.3% | $526.47 | +1.7% |
| 226 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21.0 | $17K | 0.01% | +1.0 | +5.0% | $797.19 | -5.2% |
| 227 | FITB | FIFTH THIRD BANCORP | Financial Services | 295.0 | $17K | 0.01% | +65.0 | +28.3% | $56.69 | -3.2% |
| 228 | TEL | TE CONNECTIVITY PLC | Technology | 82.0 | $17K | 0.01% | — | — | $202.44 | +3.1% |
| 229 | FANG | DIAMONDBACK ENERGY INC | Energy | 94.0 | $17K | 0.01% | +18.0 | +23.7% | $176.09 | +13.1% |
| 230 | Q | QNITY ELECTRONICS INC | Technology | 101.0 | $17K | 0.01% | — | — | $163.61 | -26.4% |
| 231 | DHI | D R HORTON INC | Consumer Cyclical | 101.0 | $16K | 0.01% | -17.0 | -14.4% | $163.23 | -12.5% |
| 232 | SBUX | STARBUCKS CORP | Consumer Cyclical | 160.0 | $16K | 0.01% | -1.0 | -0.6% | $102.04 | +2.4% |
| 233 | TFC | TRUIST FINL CORP | Financial Services | 327.0 | $16K | 0.01% | +6.0 | +1.9% | $49.78 | +3.8% |
| 234 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 117.0 | $16K | 0.01% | — | — | $137.93 | +25.3% |
| 235 | SCHA | SCHWAB STRATEGIC TR | — | 434.0 | $16K | 0.01% | -327.0 | -43.0% | $36.15 | -4.4% |
| 236 | DIS | DISNEY WALT CO | Communication Services | 161.0 | $16K | 0.01% | -1.0 | -0.6% | $97.17 | +8.4% |
| 237 | — | IRIDIUM COMMUNICATIONS INC | — | 285.0 | $16K | 0.01% | +69.0 | +31.9% | $54.85 | — |
| 238 | OKE | ONEOK INC NEW | Energy | 179.0 | $16K | 0.01% | -7.0 | -3.8% | $87.10 | +9.6% |
| 239 | APP | APPLOVIN CORP | Technology | 30.0 | $15K | 0.01% | +2.0 | +7.1% | $515.23 | -37.8% |
| 240 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 75.0 | $15K | 0.01% | +2.0 | +2.7% | $204.99 | +5.8% |
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%