Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CME | CME GROUP INC | Financial Services | 39.0 | $11K | 0.01% | +3.0 | +8.3% | $294.46 | -24.8% |
| 262 | AZN | ASTRAZENECA PLC | Healthcare | 58.0 | $11K | 0.01% | NEW | — | $197.22 | -4.1% |
| 263 | FCOM | FIDELITY COVINGTON TRUST | — | 167.0 | $11K | 0.01% | — | — | $68.13 | +0.6% |
| 264 | VEA | VANGUARD TAX-MANAGED FDS | — | 177.0 | $11K | 0.01% | NEW | — | $64.08 | +10.5% |
| 265 | ANET | ARISTA NETWORKS INC | Technology | 92.0 | $11K | 0.01% | +7.0 | +8.2% | $122.78 | +28.3% |
| 266 | PSX | PHILLIPS 66 | Energy | 61.0 | $11K | 0.01% | +37.0 | +154.2% | $183.54 | -6.1% |
| 267 | PARR | PAR PAC HOLDINGS INC | Energy | 178.0 | $11K | 0.01% | NEW | — | $62.64 | -13.4% |
| 268 | APP | APPLOVIN CORP | Technology | 28.0 | $11K | 0.01% | +24.0 | +600.0% | $398.00 | +20.5% |
| 269 | IWF | ISHARES TR | — | 26.0 | $11K | 0.00% | — | — | $426.42 | -72.0% |
| 270 | EME | EMCOR GROUP INC | Industrials | 15.0 | $11K | 0.00% | +3.0 | +25.0% | $739.00 | +11.8% |
| 271 | VST | VISTRA CORP | Utilities | 72.0 | $11K | 0.00% | +11.0 | +18.0% | $151.25 | +9.7% |
| 272 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39.0 | $11K | 0.00% | +21.0 | +116.7% | $277.87 | +34.2% |
| 273 | PRU | PRUDENTIAL FINL INC | Financial Services | 110.0 | $11K | 0.00% | +15.0 | +15.8% | $97.99 | +10.0% |
| 274 | ENPH | ENPHASE ENERGY INC | Energy | 285.0 | $11K | 0.00% | — | — | $37.81 | +25.7% |
| 275 | FITB | FIFTH THIRD BANCORP | Financial Services | 230.0 | $11K | 0.00% | +81.0 | +54.4% | $46.83 | +20.7% |
| 276 | MTDR | MATADOR RES CO | Energy | 169.0 | $11K | 0.00% | +166.0 | +5533.3% | $63.23 | -21.2% |
| 277 | IWD | ISHARES TR | — | 50.0 | $11K | 0.00% | — | — | $213.68 | +14.0% |
| 278 | BBY | BEST BUY INC | Consumer Cyclical | 164.0 | $11K | 0.00% | +146.0 | +811.1% | $64.96 | +20.4% |
| 279 | ACGL | ARCH CAP GROUP LTD | Financial Services | 110.0 | $11K | 0.00% | -6.0 | -5.2% | $95.99 | +0.8% |
| 280 | NOG | NORTHERN OIL & GAS INC | Energy | 355.0 | $11K | 0.00% | NEW | — | $29.68 | -34.5% |
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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%