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 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 88.0 | $6K | 0.00% | +87.0 | +8700.0% | $70.86 | +14.3% |
| 402 | EXC | EXELON CORP | Utilities | 134.0 | $6K | 0.00% | -76.0 | -36.2% | $46.53 | -6.2% |
| 403 | TEX | TEREX CORP NEW | Industrials | 86.0 | $6K | 0.00% | NEW | — | $72.40 | -12.7% |
| 404 | CINF | CINCINNATI FINL CORP | Financial Services | 33.0 | $6K | 0.00% | — | — | $188.67 | -9.3% |
| 405 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40.0 | $6K | 0.00% | — | — | $155.15 | +32.0% |
| 406 | DHR | DANAHER CORP DEL | Healthcare | 32.0 | $6K | 0.00% | -8.0 | -20.0% | $193.69 | +7.2% |
| 407 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 148.0 | $6K | 0.00% | — | — | $41.70 | -6.6% |
| 408 | AVY | AVERY DENNISON CORP | Industrials | 38.0 | $6K | 0.00% | — | — | $162.37 | +7.8% |
| 409 | JXN | JACKSON FINANCIAL INC | Financial Services | 60.0 | $6K | 0.00% | +58.0 | +2900.0% | $102.40 | +37.3% |
| 410 | NEM | NEWMONT CORP | Basic Materials | 65.0 | $6K | 0.00% | +27.0 | +71.0% | $93.92 | +36.4% |
| 411 | BC | BRUNSWICK CORP | Consumer Cyclical | 72.0 | $6K | 0.00% | +71.0 | +7100.0% | $84.31 | -11.7% |
| 412 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8.0 | $6K | 0.00% | — | — | $748.75 | +2.9% |
| 413 | VRSK | VERISK ANALYTICS INC | Industrials | 33.0 | $6K | 0.00% | — | — | $181.24 | +2.5% |
| 414 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 160.0 | $6K | 0.00% | NEW | — | $37.01 | +2.2% |
| 415 | TYL | TYLER TECHNOLOGIES INC | Technology | 20.0 | $6K | 0.00% | — | — | $292.50 | +24.5% |
| 416 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 54.0 | $6K | 0.00% | +18.0 | +50.0% | $108.11 | +7.9% |
| 417 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 486.0 | $6K | 0.00% | — | — | $12.00 | -8.1% |
| 418 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 427.0 | $6K | 0.00% | +174.0 | +68.8% | $13.55 | +3.2% |
| 419 | PAYX | PAYCHEX INC | Industrials | 59.0 | $6K | 0.00% | +5.0 | +9.3% | $97.58 | +24.7% |
| 420 | IWR | ISHARES TR | — | 52.0 | $6K | 0.00% | — | — | $110.33 | +1.4% |
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%