Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HSY | HERSHEY CO | Consumer Defensive | 4.0 | $728.0 | — | NEW | — | $182.00 | -1.6% |
| 502 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5.0 | $726.0 | — | NEW | — | $145.20 | +6.4% |
| 503 | WPC | WP CAREY INC | Real Estate | 11.0 | $719.0 | — | NEW | — | $65.36 | +13.0% |
| 504 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8.0 | $716.0 | — | NEW | — | $89.50 | +20.4% |
| 505 | NOV | NOV INC | Energy | 45.0 | $704.0 | — | NEW | — | $15.64 | +19.3% |
| 506 | TXT | TEXTRON INC | Industrials | 8.0 | $700.0 | — | NEW | — | $87.50 | +4.3% |
| 507 | WDC | WESTERN DIGITAL CORP | Technology | 4.0 | $690.0 | — | NEW | — | $172.50 | +240.0% |
| 508 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5.0 | $682.0 | — | NEW | — | $136.40 | +20.3% |
| 509 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3.0 | $668.0 | — | NEW | — | $222.67 | +7.2% |
| 510 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $668.0 | — | NEW | — | $334.00 | -12.5% |
| 511 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6.0 | $656.0 | — | NEW | — | $109.33 | +0.0% |
| 512 | EFX | EQUIFAX INC | Industrials | 3.0 | $651.0 | — | NEW | — | $217.00 | -27.0% |
| 513 | WAB | WABTEC | Industrials | 3.0 | $641.0 | — | NEW | — | $213.67 | +26.1% |
| 514 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 28.0 | $625.0 | — | NEW | — | $22.32 | -4.8% |
| 515 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.0 | $623.0 | — | NEW | — | $103.83 | +0.7% |
| 516 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3.0 | $622.0 | — | NEW | — | $207.33 | +3.8% |
| 517 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 7.0 | $611.0 | — | NEW | — | $87.29 | -32.0% |
| 518 | NXT | NEXTPOWER INC | Technology | 7.0 | $610.0 | — | NEW | — | $87.14 | +22.7% |
| 519 | — | FRONTIER COMMUNICATIONS PARE | — | 16.0 | $610.0 | — | NEW | — | $38.12 | — |
| 520 | QRVO | QORVO INC | Technology | 7.0 | $592.0 | — | NEW | — | $84.57 | +11.0% |
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
31.7%
Financial Services
14.3%
Communication Services
11.6%
Consumer Cyclical
9.7%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.7%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%