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 | LUV | SOUTHWEST AIRLS CO | Industrials | 111.0 | $6K | 0.00% | +52.0 | +88.1% | $51.50 | -23.1% |
| 422 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 63.0 | $6K | 0.00% | -11.0 | -14.9% | $90.46 | -0.6% |
| 423 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 76.0 | $6K | 0.00% | NEW | — | $74.72 | +1.5% |
| 424 | ESML | ISHARES TR | — | 100.0 | $6K | 0.00% | — | — | $55.93 | -1.5% |
| 425 | RY | ROYAL BK CDA | Financial Services | 27.0 | $6K | 0.00% | — | — | $207.00 | +1.7% |
| 426 | XLF | SELECT SECTOR SPDR TR | — | 104.0 | $6K | 0.00% | — | — | $53.62 | +8.4% |
| 427 | DY | DYCOM INDS INC | Industrials | 11.0 | $6K | 0.00% | +5.0 | +83.3% | $505.64 | -40.6% |
| 428 | EQT | EQT CORP | Energy | 104.0 | $6K | 0.00% | -47.0 | -31.1% | $52.92 | +4.2% |
| 429 | TS | TENARIS S A | Energy | 99.0 | $5K | 0.00% | — | — | $55.49 | +1.7% |
| 430 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14.0 | $5K | 0.00% | +5.0 | +55.6% | $391.07 | +4.2% |
| 431 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 55.0 | $5K | 0.00% | +21.0 | +61.8% | $99.29 | -13.6% |
| 432 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 175.0 | $5K | 0.00% | +69.0 | +65.1% | $31.13 | -18.7% |
| 433 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13.0 | $5K | 0.00% | -6.0 | -31.6% | $417.62 | +12.1% |
| 434 | VDC | VANGUARD WORLD FD | — | 24.0 | $5K | 0.00% | — | — | $225.50 | +1.3% |
| 435 | SKYW | SKYWEST INC | Industrials | 54.0 | $5K | 0.00% | NEW | — | $99.33 | -0.3% |
| 436 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 298.0 | $5K | 0.00% | +13.0 | +4.6% | $17.86 | -4.6% |
| 437 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $5K | 0.00% | — | — | $212.80 | +2.9% |
| 438 | HOOD | ROBINHOOD MKTS INC | Financial Services | 53.0 | $5K | 0.00% | +21.0 | +65.6% | $100.28 | +21.8% |
| 439 | AON | AON PLC | Financial Services | 16.0 | $5K | 0.00% | — | — | $331.75 | -2.6% |
| 440 | KMX | CARMAX INC | Consumer Cyclical | 98.0 | $5K | 0.00% | +38.0 | +63.3% | $52.90 | +19.6% |
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
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%