Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 166.0 | $4K | 0.00% | NEW | — | $27.08 | +0.1% |
| 322 | PH | PARKER-HANNIFIN CORP | Industrials | 5.0 | $4K | 0.00% | NEW | — | $879.00 | +10.2% |
| 323 | HWM | HOWMET AEROSPACE INC | Industrials | 21.0 | $4K | 0.00% | NEW | — | $207.19 | +29.8% |
| 324 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | NEW | — | $267.69 | +6.0% |
| 325 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 86.0 | $4K | 0.00% | NEW | — | $48.58 | +70.2% |
| 326 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $259.56 | -12.9% |
| 327 | CALF | PACER FDS TR | — | 92.0 | $4K | 0.00% | NEW | — | $44.71 | +13.3% |
| 328 | URI | UNITED RENTALS INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $814.00 | +37.8% |
| 329 | — | TECHNIPFMC PLC | — | 90.0 | $4K | 0.00% | NEW | — | $44.57 | — |
| 330 | ZION | ZIONS BANCORPORATION N A | Financial Services | 66.0 | $4K | 0.00% | NEW | — | $58.71 | +17.8% |
| 331 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $386.20 | +4.3% |
| 332 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 689.0 | $4K | 0.00% | NEW | — | $5.58 | +8.0% |
| 333 | TS | TENARIS S A | Energy | 99.0 | $4K | 0.00% | NEW | — | $38.45 | +45.7% |
| 334 | EXC | EXELON CORP | Utilities | 87.0 | $4K | 0.00% | NEW | — | $43.72 | +8.4% |
| 335 | FDIS | FIDELITY COVINGTON TRUST | — | 37.0 | $4K | 0.00% | NEW | — | $102.16 | -1.3% |
| 336 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $4K | 0.00% | NEW | — | $933.50 | +98.6% |
| 337 | WCC | WESCO INTL INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $246.47 | +40.9% |
| 338 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $4K | 0.00% | NEW | — | $73.56 | +12.4% |
| 339 | NEM | NEWMONT CORP | Basic Materials | 36.0 | $4K | 0.00% | NEW | — | $101.03 | -4.8% |
| 340 | FANG | DIAMONDBACK ENERGY INC | Energy | 24.0 | $4K | 0.00% | NEW | — | $151.25 | +18.9% |
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
31.7%
Financial Services
14.3%
Communication Services
11.6%
Consumer Cyclical
9.7%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.7%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%