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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 56.0 | $13K | 0.01% | +11.0 | +24.4% | $237.84 | -0.2% |
| 262 | NOW | SERVICENOW INC | Technology | 132.0 | $13K | 0.01% | -32.0 | -19.5% | $99.28 | +42.3% |
| 263 | ACGL | ARCH CAP GROUP LTD | Financial Services | 135.0 | $13K | 0.01% | +25.0 | +22.7% | $97.07 | +1.1% |
| 264 | IWF | ISHARES TR | — | 104.0 | $13K | 0.01% | +78.0 | +300.0% | $124.17 | -0.6% |
| 265 | XEL | XCEL ENERGY INC | Utilities | 160.0 | $13K | 0.01% | +4.0 | +2.6% | $80.66 | -6.1% |
| 266 | GLD | SPDR GOLD TR | Financial Services | 35.0 | $13K | 0.01% | — | — | $368.40 | +10.4% |
| 267 | PEP | PEPSICO INC | Consumer Defensive | 95.0 | $13K | 0.01% | -7.0 | -6.9% | $135.54 | +1.5% |
| 268 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 351.0 | $13K | 0.01% | +74.0 | +26.7% | $36.41 | +16.0% |
| 269 | SAN | BANCO SANTANDER SA | Financial Services | 925.0 | $13K | 0.01% | — | — | $13.80 | +8.2% |
| 270 | BX | BLACKSTONE INC | Financial Services | 108.0 | $13K | 0.01% | -34.0 | -23.9% | $117.74 | +15.6% |
| 271 | ALKS | ALKERMES PLC | Healthcare | 242.0 | $13K | 0.01% | NEW | — | $52.40 | -12.0% |
| 272 | VEA | VANGUARD TAX-MANAGED FDS | — | 177.0 | $13K | 0.01% | — | — | $71.25 | +3.5% |
| 273 | — | RB GLOBAL INC | — | 108.0 | $13K | 0.01% | — | — | $116.45 | — |
| 274 | IEFA | ISHARES TR | — | 129.0 | $12K | 0.01% | +90.0 | +230.8% | $96.58 | +4.7% |
| 275 | PLXS | PLEXUS CORP | Technology | 41.0 | $12K | 0.00% | NEW | — | $300.68 | -18.2% |
| 276 | DAL | DELTA AIR LINES INC | Industrials | 131.0 | $12K | 0.00% | +103.0 | +367.9% | $93.73 | -14.5% |
| 277 | UBER | UBER TECHNOLOGIES INC | Technology | 170.0 | $12K | 0.00% | -20.0 | -10.5% | $72.16 | +5.0% |
| 278 | DVN | DEVON ENERGY CORP NEW | Energy | 297.0 | $12K | 0.00% | -39.0 | -11.6% | $41.28 | +16.4% |
| 279 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 176.0 | $12K | 0.00% | +2.0 | +1.1% | $69.35 | +0.0% |
| 280 | IWD | ISHARES TR | — | 50.0 | $12K | 0.00% | — | — | $242.44 | +6.3% |
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%