Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 72.0 | $11K | 0.00% | +39.0 | +118.2% | $146.29 | +19.2% |
| 282 | SAN | BANCO SANTANDER SA | Financial Services | 925.0 | $10K | 0.00% | — | — | $11.28 | +32.4% |
| 283 | FTEC | FIDELITY COVINGTON TRUST | — | 50.0 | $10K | 0.00% | — | — | $208.06 | +39.1% |
| 284 | — | RB GLOBAL INC | — | 108.0 | $10K | 0.00% | — | — | $95.85 | — |
| 285 | VBR | VANGUARD INDEX FDS | — | 48.0 | $10K | 0.00% | — | — | $215.65 | +14.6% |
| 286 | — | OWLET INC | — | 2,000.0 | $10K | 0.00% | — | — | $5.14 | — |
| 287 | EXC | EXELON CORP | Utilities | 210.0 | $10K | 0.00% | +123.0 | +141.4% | $48.95 | -10.8% |
| 288 | VOO | VANGUARD INDEX FDS | — | 17.0 | $10K | 0.00% | — | — | $597.59 | +18.5% |
| 289 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26.0 | $10K | 0.00% | NEW | — | $97.61 | +118.3% |
| 290 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17.0 | $10K | 0.00% | NEW | — | $593.00 | -17.8% |
| 291 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 174.0 | $10K | 0.00% | +108.0 | +163.6% | $57.73 | +20.2% |
| 292 | SYF | SYNCHRONY FINANCIAL | Financial Services | 147.0 | $10K | 0.00% | -54.0 | -26.9% | $68.12 | +17.3% |
| 293 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 211.0 | $10K | 0.00% | NEW | — | $46.73 | +0.5% |
| 294 | MTRN | MATERION CORP | Basic Materials | 68.0 | $10K | 0.00% | NEW | — | $144.66 | +68.8% |
| 295 | FAF | FIRST AMERN FINL CORP | Financial Services | 163.0 | $10K | 0.00% | -4.0 | -2.4% | $60.29 | +20.7% |
| 296 | SUI | SUN CMNTYS INC | Real Estate | 77.0 | $10K | 0.00% | — | — | $127.09 | -6.0% |
| 297 | NEU | NEWMARKET CORP | Basic Materials | 15.0 | $10K | 0.00% | NEW | — | $644.00 | +37.4% |
| 298 | GD | GENERAL DYNAMICS CORP | Industrials | 28.0 | $10K | 0.00% | +14.0 | +100.0% | $344.68 | +4.3% |
| 299 | EQT | EQT CORP | Energy | 151.0 | $10K | 0.00% | +127.0 | +529.2% | $63.83 | -13.6% |
| 300 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 45.0 | $10K | 0.00% | +1.0 | +2.3% | $213.07 | +11.4% |
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%