Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | LIBERTY LIVE HOLDINGS INC | — | 36.0 | $3K | 0.00% | NEW | — | $83.17 | — |
| 362 | CPRT | COPART INC | Industrials | 76.0 | $3K | 0.00% | NEW | — | $39.16 | -22.0% |
| 363 | ALLY | ALLY FINL INC | Financial Services | 66.0 | $3K | 0.00% | NEW | — | $45.00 | +4.8% |
| 364 | — | TOTALENERGIES SE | — | 45.0 | $3K | 0.00% | NEW | — | $65.42 | — |
| 365 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $51.63 | -24.7% |
| 366 | RS | RELIANCE INC | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $292.90 | +31.7% |
| 367 | SO | SOUTHERN CO | Utilities | 33.0 | $3K | 0.00% | NEW | — | $88.45 | +9.8% |
| 368 | SAP | SAP SE | Technology | 12.0 | $3K | 0.00% | NEW | — | $242.92 | -36.2% |
| 369 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 78.0 | $3K | 0.00% | NEW | — | $37.00 | -9.9% |
| 370 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,329.0 | $3K | 0.00% | NEW | — | $2.15 | +0.2% |
| 371 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $312.22 | +20.8% |
| 372 | EQH | EQUITABLE HLDGS INC | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $47.78 | -7.9% |
| 373 | PANW | PALO ALTO NETWORKS INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $184.20 | +65.1% |
| 374 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10.0 | $3K | 0.00% | NEW | — | $276.20 | +225.8% |
| 375 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $276.10 | +30.1% |
| 376 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17.0 | $3K | 0.00% | NEW | — | $161.88 | +11.7% |
| 377 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | 0.00% | NEW | — | $543.20 | -7.9% |
| 378 | APP | APPLOVIN CORP | Technology | 4.0 | $3K | 0.00% | NEW | — | $674.00 | -29.2% |
| 379 | PFE | PFIZER INC | Healthcare | 108.0 | $3K | 0.00% | NEW | — | $24.87 | -2.3% |
| 380 | ACN | ACCENTURE PLC IRELAND | Technology | 10.0 | $3K | 0.00% | NEW | — | $268.30 | -51.9% |
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%