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 | FIVE | FIVE BELOW INC | Consumer Cyclical | 58.0 | $10K | 0.00% | +34.0 | +141.7% | $179.79 | +40.3% |
| 302 | LMT | LOCKHEED MARTIN CORP | Industrials | 20.0 | $10K | 0.00% | -2.0 | -9.1% | $517.60 | +1.5% |
| 303 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26.0 | $10K | 0.00% | -3.0 | -10.3% | $397.69 | -7.8% |
| 304 | SCHF | SCHWAB STRATEGIC TR | — | 368.0 | $10K | 0.00% | -1K | -74.7% | $27.70 | +3.2% |
| 305 | TER | TERADYNE INC | Technology | 21.0 | $10K | 0.00% | +8.0 | +61.5% | $484.62 | -26.3% |
| 306 | NTRS | NORTHERN TR CORP | Financial Services | 58.0 | $10K | 0.00% | +14.0 | +31.8% | $174.86 | +6.7% |
| 307 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 236.0 | $10K | 0.00% | -14.0 | -5.6% | $42.68 | +12.0% |
| 308 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23.0 | $10K | 0.00% | -6.0 | -20.7% | $437.65 | -17.2% |
| 309 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 502.0 | $10K | 0.00% | +118.0 | +30.7% | $19.98 | +0.4% |
| 310 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $10K | 0.00% | +1.0 | +25.0% | $1982.00 | -18.8% |
| 311 | — | ENTERGY CORP NEW | — | 86.0 | $10K | 0.00% | +2.0 | +2.4% | $114.86 | — |
| 312 | OVV | OVINTIV INC | Energy | 185.0 | $10K | 0.00% | -16.0 | -8.0% | $52.55 | +23.2% |
| 313 | XLV | SELECT SECTOR SPDR TR | — | 61.0 | $10K | 0.00% | — | — | $158.67 | +8.1% |
| 314 | ON | ON SEMICONDUCTOR CORP | Technology | 102.0 | $10K | 0.00% | +42.0 | +70.0% | $94.55 | -21.3% |
| 315 | BKR | BAKER HUGHES COMPANY | Energy | 173.0 | $10K | 0.00% | -16.0 | -8.5% | $55.43 | +14.6% |
| 316 | BP | BP PLC | Energy | 257.0 | $9K | 0.00% | — | — | $36.95 | +18.6% |
| 317 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19.0 | $9K | 0.00% | +3.0 | +18.8% | $491.21 | -8.8% |
| 318 | SUI | SUN CMNTYS INC | Real Estate | 77.0 | $9K | 0.00% | — | — | $121.04 | -1.3% |
| 319 | ING | ING GROEP N.V. | Financial Services | 297.0 | $9K | 0.00% | — | — | $31.38 | +18.5% |
| 320 | HEI | HEICO CORP NEW | Industrials | 26.0 | $9K | 0.00% | — | — | $356.85 | -8.8% |
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%