Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PYPL | PAYPAL HLDGS INC | Financial Services | 150.0 | $7K | 0.00% | +97.0 | +183.0% | $45.24 | -2.1% |
| 342 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 89.0 | $7K | 0.00% | +3.0 | +3.5% | $76.22 | +8.5% |
| 343 | PVAL | PUTNAM ETF TRUST | — | 146.0 | $7K | 0.00% | — | — | $46.40 | +9.8% |
| 344 | BA | BOEING CO | Industrials | 34.0 | $7K | 0.00% | +3.0 | +9.7% | $199.06 | +9.1% |
| 345 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 47.0 | $7K | 0.00% | +24.0 | +104.3% | $143.83 | +11.8% |
| 346 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16.0 | $7K | 0.00% | +7.0 | +77.8% | $416.75 | +14.7% |
| 347 | — | BUNGE GLOBAL SA | — | 52.0 | $7K | 0.00% | +49.0 | +1633.3% | $127.56 | — |
| 348 | ABNB | AIRBNB INC | Consumer Cyclical | 52.0 | $7K | 0.00% | +49.0 | +1633.3% | $126.29 | +15.3% |
| 349 | AVY | AVERY DENNISON CORP | Industrials | 38.0 | $7K | 0.00% | — | — | $172.68 | -4.0% |
| 350 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 94.0 | $6K | 0.00% | — | — | $68.57 | +15.6% |
| 351 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $6K | 0.00% | NEW | — | $145.80 | +4.9% |
| 352 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13.0 | $6K | 0.00% | +12.0 | +1200.0% | $492.31 | +4.2% |
| 353 | — | J P MORGAN EXCHANGE TRADED F | — | 104.0 | $6K | 0.00% | — | — | $61.33 | — |
| 354 | WCC | WESCO INTL INC | Industrials | 23.0 | $6K | 0.00% | +8.0 | +53.3% | $274.96 | +26.3% |
| 355 | USB | US BANCORP | Financial Services | 121.0 | $6K | 0.00% | +21.0 | +21.0% | $52.24 | +16.6% |
| 356 | VRSK | VERISK ANALYTICS INC | Industrials | 33.0 | $6K | 0.00% | — | — | $191.55 | -4.9% |
| 357 | KMI | KINDER MORGAN INC DEL | Energy | 187.0 | $6K | 0.00% | +181.0 | +3016.7% | $33.59 | -1.2% |
| 358 | NTRS | NORTHERN TR CORP | Financial Services | 44.0 | $6K | 0.00% | +9.0 | +25.7% | $141.59 | +22.8% |
| 359 | ED | CONSOLIDATED EDISON INC | Utilities | 55.0 | $6K | 0.00% | +54.0 | +5400.0% | $113.27 | -1.1% |
| 360 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 135.0 | $6K | 0.00% | -4.0 | -2.9% | $45.39 | -31.2% |
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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%