Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STT | STATE STR CORP | Financial Services | 75.0 | $9K | 0.00% | +47.0 | +167.9% | $126.59 | +53.5% |
| 302 | CCL | CARNIVAL CORP | Consumer Cyclical | 366.0 | $9K | 0.00% | +159.0 | +76.8% | $25.85 | -9.1% |
| 303 | — | ENTERGY CORP NEW | — | 84.0 | $9K | 0.00% | +64.0 | +320.0% | $112.37 | — |
| 304 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 130.0 | $9K | 0.00% | +12.0 | +10.2% | $72.46 | -39.5% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 111.0 | $9K | 0.00% | +79.0 | +246.9% | $83.50 | +5.2% |
| 306 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33.0 | $9K | 0.00% | +19.0 | +135.7% | $279.45 | +7.0% |
| 307 | SO | SOUTHERN CO | Utilities | 94.0 | $9K | 0.00% | +61.0 | +184.8% | $96.22 | -8.4% |
| 308 | XLV | SELECT SECTOR SPDR TR | — | 61.0 | $9K | 0.00% | — | — | $146.62 | +16.9% |
| 309 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 123.0 | $9K | 0.00% | +115.0 | +1437.5% | $72.67 | +16.4% |
| 310 | SNDK | SANDISK CORP | Technology | 14.0 | $9K | 0.00% | +8.0 | +133.3% | $635.36 | +173.9% |
| 311 | LNTH | LANTHEUS HLDGS INC | Healthcare | 117.0 | $9K | 0.00% | NEW | — | $75.85 | +33.1% |
| 312 | — | FORTINET INC | — | 108.0 | $9K | 0.00% | +36.0 | +50.0% | $81.72 | — |
| 313 | NUE | NUCOR CORP | Basic Materials | 52.0 | $9K | 0.00% | +41.0 | +372.7% | $169.65 | +53.9% |
| 314 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 142.0 | $9K | 0.00% | +75.0 | +111.9% | $61.16 | +1.9% |
| 315 | TALO | TALOS ENERGY INC | Energy | 549.0 | $9K | 0.00% | NEW | — | $15.76 | +6.8% |
| 316 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 101.0 | $9K | 0.00% | +24.0 | +31.2% | $85.59 | +3.7% |
| 317 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25.0 | $9K | 0.00% | NEW | — | $345.16 | -25.7% |
| 318 | — | EXPAND ENERGY CORPORATION | — | 78.0 | $9K | 0.00% | +74.0 | +1850.0% | $109.82 | — |
| 319 | NVO | NOVO-NORDISK A S | Healthcare | 221.0 | $8K | 0.00% | +126.0 | +132.6% | $37.97 | +22.7% |
| 320 | MCO | MOODYS CORP | Financial Services | 19.0 | $8K | 0.00% | +9.0 | +90.0% | $436.47 | +13.1% |
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%