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 | MDT | MEDTRONIC PLC | Healthcare | 70.0 | $6K | 0.00% | +18.0 | +34.6% | $87.34 | +7.8% |
| 362 | ADBE | ADOBE INC | Technology | 25.0 | $6K | 0.00% | -3.0 | -10.7% | $243.08 | +9.6% |
| 363 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 31.0 | $6K | 0.00% | +10.0 | +47.6% | $195.61 | -5.0% |
| 364 | IYJ | ISHARES TR | — | 41.0 | $6K | 0.00% | -2.0 | -4.7% | $147.56 | +9.2% |
| 365 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24.0 | $6K | 0.00% | — | — | $251.67 | +35.1% |
| 366 | — | IRIDIUM COMMUNICATIONS INC | — | 216.0 | $6K | 0.00% | NEW | — | $27.74 | — |
| 367 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,271.0 | $6K | 0.00% | NEW | — | $4.68 | -32.7% |
| 368 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 74.0 | $6K | 0.00% | NEW | — | $80.08 | +12.3% |
| 369 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15.0 | $6K | 0.00% | +5.0 | +50.0% | $392.40 | +116.4% |
| 370 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 384.0 | $6K | 0.00% | NEW | — | $15.30 | +31.1% |
| 371 | CNR | CORE NATURAL RESOURCES INC | Energy | 56.0 | $6K | 0.00% | NEW | — | $104.73 | -4.9% |
| 372 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37.0 | $6K | 0.00% | -5.0 | -11.9% | $157.30 | +2.5% |
| 373 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 155.0 | $6K | 0.00% | NEW | — | $37.21 | -10.8% |
| 374 | TS | TENARIS S A | Energy | 99.0 | $6K | 0.00% | — | — | $58.18 | -3.0% |
| 375 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 58.0 | $6K | 0.00% | +47.0 | +427.3% | $98.43 | -5.3% |
| 376 | GLDM | WORLD GOLD TR | Financial Services | 61.0 | $6K | 0.00% | — | — | $92.70 | -5.4% |
| 377 | SOLV | SOLVENTUM CORP | Healthcare | 86.0 | $6K | 0.00% | — | — | $65.30 | +40.4% |
| 378 | SLB | SLB LIMITED | Energy | 109.0 | $6K | 0.00% | +70.0 | +179.5% | $51.39 | +11.9% |
| 379 | UPS | UNITED PARCEL SVCS INC | Industrials | 57.0 | $6K | 0.00% | -2.0 | -3.4% | $97.77 | +4.6% |
| 380 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 486.0 | $6K | 0.00% | — | — | $11.44 | -3.6% |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%