Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RDN | RADIAN GROUP INC | Financial Services | 182.0 | $7K | 0.00% | NEW | — | $37.67 | -2.7% |
| 382 | IYJ | ISHARES TR | — | 41.0 | $7K | 0.00% | — | — | $166.66 | -3.3% |
| 383 | PVAL | PUTNAM ETF TRUST | — | 134.0 | $7K | 0.00% | -12.0 | -8.2% | $50.96 | +6.3% |
| 384 | FCEL | FUELCELL ENERGY INC | Industrials | 189.0 | $7K | 0.00% | NEW | — | $36.01 | -58.5% |
| 385 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $7K | 0.00% | — | — | $154.30 | +4.6% |
| 386 | COIN | COINBASE GLOBAL INC | Financial Services | 46.0 | $7K | 0.00% | — | — | $146.20 | +26.3% |
| 387 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 146.0 | $7K | 0.00% | NEW | — | $45.67 | -3.8% |
| 388 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 21.0 | $7K | 0.00% | +9.0 | +75.0% | $316.81 | -16.2% |
| 389 | SOLV | SOLVENTUM CORP | Healthcare | 86.0 | $7K | 0.00% | — | — | $77.15 | +18.8% |
| 390 | IWM | ISHARES TR | — | 22.0 | $7K | 0.00% | — | — | $300.45 | -1.5% |
| 391 | SO | SOUTHERN CO | Utilities | 69.0 | $7K | 0.00% | -25.0 | -26.6% | $95.67 | -7.9% |
| 392 | PYPL | PAYPAL HLDGS INC | Financial Services | 152.0 | $7K | 0.00% | +2.0 | +1.3% | $43.19 | +27.2% |
| 393 | EXEL | EXELIXIS INC | Healthcare | 119.0 | $6K | 0.00% | +39.0 | +48.8% | $54.41 | +8.5% |
| 394 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 202.0 | $6K | 0.00% | +47.0 | +30.3% | $32.00 | +3.8% |
| 395 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26.0 | $6K | 0.00% | -7.0 | -21.2% | $248.62 | +20.2% |
| 396 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16.0 | $6K | 0.00% | +7.0 | +77.8% | $402.44 | -12.7% |
| 397 | — | ETSY INC | — | 85.0 | $6K | 0.00% | — | — | $75.34 | — |
| 398 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 121.0 | $6K | 0.00% | NEW | — | $52.09 | -3.2% |
| 399 | F | FORD MTR CO | Consumer Cyclical | 451.0 | $6K | 0.00% | +114.0 | +33.8% | $13.90 | +5.2% |
| 400 | SNPS | SYNOPSYS INC | Technology | 14.0 | $6K | 0.00% | — | — | $446.07 | -11.7% |
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%