Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWR | ISHARES TR | — | 52.0 | $5K | 0.00% | — | — | $97.23 | +15.0% |
| 402 | — | SEADRILL LTD | — | 110.0 | $5K | 0.00% | NEW | — | $45.50 | — |
| 403 | PAYX | PAYCHEX INC | Industrials | 54.0 | $5K | 0.00% | -28.0 | -34.1% | $92.59 | +31.4% |
| 404 | VRSN | VERISIGN INC | Technology | 20.0 | $5K | 0.00% | +15.0 | +300.0% | $248.40 | +17.6% |
| 405 | HCI | HCI GROUP INC | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $154.62 | +21.4% |
| 406 | — | GREAT LAKES DREDGE & DOCK CO | — | 290.0 | $5K | 0.00% | NEW | — | $17.00 | — |
| 407 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15.0 | $5K | 0.00% | +6.0 | +66.7% | $328.53 | +2.4% |
| 408 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 45.0 | $5K | 0.00% | — | — | $109.11 | +28.4% |
| 409 | TWLO | TWILIO INC | Communication Services | 39.0 | $5K | 0.00% | — | — | $125.82 | +85.2% |
| 410 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 353.0 | $5K | 0.00% | NEW | — | $13.88 | +14.5% |
| 411 | FSTA | FIDELITY COVINGTON TRUST | — | 93.0 | $5K | 0.00% | — | — | $52.33 | +1.7% |
| 412 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 120.0 | $5K | 0.00% | NEW | — | $40.27 | -29.6% |
| 413 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $5K | 0.00% | — | — | $191.92 | +14.1% |
| 414 | NDAQ | NASDAQ INC | Financial Services | 56.0 | $5K | 0.00% | +47.0 | +522.2% | $84.89 | +14.1% |
| 415 | ROL | ROLLINS INC | Consumer Cyclical | 88.0 | $5K | 0.00% | — | — | $53.70 | -33.2% |
| 416 | ESML | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $47.02 | +17.2% |
| 417 | DLR | DIGITAL RLTY TR INC | Real Estate | 26.0 | $5K | 0.00% | +25.0 | +2500.0% | $180.23 | +4.5% |
| 418 | ACN | ACCENTURE PLC IRELAND | Technology | 23.0 | $5K | 0.00% | +13.0 | +130.0% | $198.30 | -5.8% |
| 419 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 166.0 | $5K | 0.00% | — | — | $27.40 | -5.5% |
| 420 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 285.0 | $5K | 0.00% | +208.0 | +270.1% | $15.80 | +7.8% |
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%