Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VTRS | VIATRIS INC | Healthcare | 331.0 | $4K | 0.00% | +252.0 | +319.0% | $13.53 | +20.7% |
| 422 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55.0 | $4K | 0.00% | +45.0 | +450.0% | $81.09 | -31.3% |
| 423 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21.0 | $4K | 0.00% | +15.0 | +250.0% | $212.19 | +32.1% |
| 424 | URI | UNITED RENTALS INC | Industrials | 6.0 | $4K | 0.00% | +1.0 | +20.0% | $731.83 | +53.3% |
| 425 | RY | ROYAL BK CDA | Financial Services | 27.0 | $4K | 0.00% | — | — | $161.81 | +25.4% |
| 426 | GL | GLOBE LIFE INC | Financial Services | 31.0 | $4K | 0.00% | +23.0 | +287.5% | $139.35 | +28.7% |
| 427 | — | ETSY INC | — | 85.0 | $4K | 0.00% | — | — | $49.99 | — |
| 428 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | 0.00% | -2.0 | -7.7% | $176.08 | -4.0% |
| 429 | TKC | TURKCELL ILETISIM | Communication Services | 689.0 | $4K | 0.00% | — | — | $6.03 | -0.2% |
| 430 | NEM | NEWMONT CORP | Basic Materials | 38.0 | $4K | 0.00% | +2.0 | +5.6% | $109.16 | -11.9% |
| 431 | — | TOTALENERGIES SE | — | 45.0 | $4K | 0.00% | — | — | $92.00 | — |
| 432 | CALF | PACER FDS TR | — | 92.0 | $4K | 0.00% | — | — | $44.88 | +12.9% |
| 433 | CUK | CARNIVAL PLC | Consumer Cyclical | 160.0 | $4K | 0.00% | — | — | $25.77 | +6.6% |
| 434 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6.0 | $4K | 0.00% | +1.0 | +20.0% | $684.83 | -27.0% |
| 435 | EWBC | EAST WEST BANCORP INC | Financial Services | 38.0 | $4K | 0.00% | +28.0 | +280.0% | $107.61 | +20.3% |
| 436 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12.0 | $4K | 0.00% | +4.0 | +50.0% | $325.42 | -1.4% |
| 437 | F | FORD MTR CO | Consumer Cyclical | 337.0 | $4K | 0.00% | -144.0 | -29.9% | $11.54 | +22.5% |
| 438 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 72.0 | $4K | 0.00% | +66.0 | +1100.0% | $53.94 | -12.7% |
| 439 | TER | TERADYNE INC | Technology | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $297.23 | +47.0% |
| 440 | OC | OWENS CORNING NEW | Industrials | 35.0 | $4K | 0.00% | +18.0 | +105.9% | $110.09 | +23.0% |
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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%