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 | ADSK | AUTODESK INC | Technology | 43.0 | $8K | 0.00% | -9.0 | -17.3% | $194.44 | +12.1% |
| 342 | EWBC | EAST WEST BANCORP INC | Financial Services | 64.0 | $8K | 0.00% | +26.0 | +68.4% | $129.81 | +0.7% |
| 343 | TROW | PRICE T ROWE GROUP INC | Financial Services | 73.0 | $8K | 0.00% | +36.0 | +97.3% | $113.70 | -3.4% |
| 344 | UAL | UNITED AIRLS HLDGS INC | Industrials | 61.0 | $8K | 0.00% | +36.0 | +144.0% | $136.00 | -18.1% |
| 345 | GATX | GATX CORP | Industrials | 46.0 | $8K | 0.00% | NEW | — | $177.20 | +0.5% |
| 346 | CNC | CENTENE CORP DEL | Healthcare | 126.0 | $8K | 0.00% | +26.0 | +26.0% | $64.19 | +4.4% |
| 347 | TWLO | TWILIO INC | Communication Services | 39.0 | $8K | 0.00% | — | — | $206.33 | +12.9% |
| 348 | HAL | HALLIBURTON CO | Energy | 236.0 | $8K | 0.00% | -109.0 | -31.6% | $34.00 | +9.0% |
| 349 | URI | UNITED RENTALS INC | Industrials | 7.0 | $8K | 0.00% | +1.0 | +16.7% | $1137.43 | -11.2% |
| 350 | THG | HANOVER INS GROUP INC | Financial Services | 37.0 | $8K | 0.00% | NEW | — | $214.14 | +6.7% |
| 351 | CME | CME GROUP INC | Financial Services | 36.0 | $8K | 0.00% | -3.0 | -7.7% | $219.47 | +28.2% |
| 352 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 89.0 | $8K | 0.00% | — | — | $88.73 | -28.2% |
| 353 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 146.0 | $8K | 0.00% | NEW | — | $53.78 | -40.9% |
| 354 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 124.0 | $8K | 0.00% | +112.0 | +933.3% | $63.31 | -15.4% |
| 355 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $8K | 0.00% | — | — | $978.12 | -1.6% |
| 356 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 95.0 | $8K | 0.00% | +1.0 | +1.1% | $80.69 | +1.7% |
| 357 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 95.0 | $8K | 0.00% | NEW | — | $80.57 | -7.4% |
| 358 | MTG | MGIC INVT CORP WIS | Financial Services | 270.0 | $8K | 0.00% | -267.0 | -49.7% | $28.15 | +10.2% |
| 359 | GVA | GRANITE CONSTR INC | Industrials | 48.0 | $8K | 0.00% | NEW | — | $158.23 | -24.6% |
| 360 | SPYV | SPDR SERIES TRUST | — | 124.0 | $8K | 0.00% | — | — | $60.79 | +4.4% |
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
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%