Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WDC | WESTERN DIGITAL CORP | Technology | 24.0 | $15K | 0.01% | +5.0 | +26.3% | $638.75 | -26.8% |
| 242 | — | ICICI BANK LIMITED | — | 528.0 | $15K | 0.01% | — | — | $29.03 | — |
| 243 | CBT | CABOT CORP | Basic Materials | 167.0 | $15K | 0.01% | NEW | — | $90.82 | -10.3% |
| 244 | CHRD | CHORD ENERGY CORPORATION | Energy | 132.0 | $15K | 0.01% | +26.0 | +24.5% | $114.30 | +28.1% |
| 245 | SPYG | SPDR SERIES TRUST | — | 125.0 | $15K | 0.01% | +1.0 | +0.8% | $118.54 | +2.7% |
| 246 | PRU | PRUDENTIAL FINL INC | Financial Services | 136.0 | $15K | 0.01% | +26.0 | +23.6% | $107.82 | +13.2% |
| 247 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 151.0 | $15K | 0.01% | +21.0 | +16.1% | $96.13 | -54.4% |
| 248 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15.0 | $14K | 0.01% | — | — | $965.80 | -12.1% |
| 249 | SNEX | STONEX GROUP INC | Financial Services | 122.0 | $14K | 0.01% | NEW | — | $118.50 | -41.4% |
| 250 | FAF | FIRST AMERN FINL CORP | Financial Services | 209.0 | $14K | 0.01% | +46.0 | +28.2% | $68.71 | +5.9% |
| 251 | NUE | NUCOR CORP | Basic Materials | 64.0 | $14K | 0.01% | +12.0 | +23.1% | $223.31 | +16.9% |
| 252 | CF | CF INDUSTRIES HOLD | Basic Materials | 132.0 | $14K | 0.01% | -2.0 | -1.5% | $108.14 | +23.3% |
| 253 | STT | STATE STR CORP | Financial Services | 83.0 | $14K | 0.01% | +8.0 | +10.7% | $170.31 | +14.1% |
| 254 | ENPH | ENPHASE ENERGY INC | Energy | 285.0 | $14K | 0.01% | — | — | $49.24 | -26.1% |
| 255 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 60.0 | $14K | 0.01% | +17.0 | +39.5% | $231.55 | -1.8% |
| 256 | LOW | LOWES COS INC | Consumer Cyclical | 63.0 | $14K | 0.01% | -5.0 | -7.3% | $220.35 | -7.2% |
| 257 | SYF | SYNCHRONY FINANCIAL | Financial Services | 181.0 | $14K | 0.01% | +34.0 | +23.1% | $76.09 | +5.0% |
| 258 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8.0 | $14K | 0.01% | — | — | $1697.50 | +16.5% |
| 259 | EQIX | EQUINIX INC | Real Estate | 13.0 | $14K | 0.01% | — | — | $1042.46 | -0.6% |
| 260 | VBR | VANGUARD INDEX FDS | — | 56.0 | $14K | 0.01% | +8.0 | +16.7% | $241.45 | +2.3% |
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%