Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $772.67 | +7.1% |
| 542 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 52.0 | $2K | 0.00% | NEW | — | $44.46 | +1.8% |
| 543 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $2K | 0.00% | -16.0 | -39.0% | $92.08 | +21.0% |
| 544 | MTB | M & T BK CORP | Financial Services | 11.0 | $2K | 0.00% | +10.0 | +1000.0% | $207.45 | +15.6% |
| 545 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38.0 | $2K | 0.00% | NEW | — | $59.97 | +18.0% |
| 546 | GNTX | GENTEX CORP | Consumer Cyclical | 104.0 | $2K | 0.00% | — | — | $21.88 | +5.7% |
| 547 | EIX | EDISON INTL | Utilities | 31.0 | $2K | 0.00% | NEW | — | $73.19 | -22.4% |
| 548 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | — | — | $224.50 | +1.7% |
| 549 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 62.0 | $2K | 0.00% | +42.0 | +210.0% | $35.77 | +4.1% |
| 550 | HOOD | ROBINHOOD MKTS INC | Financial Services | 32.0 | $2K | 0.00% | +29.0 | +966.7% | $69.31 | +76.2% |
| 551 | LUV | SOUTHWEST AIRLS CO | Industrials | 59.0 | $2K | 0.00% | +21.0 | +55.3% | $37.46 | +5.8% |
| 552 | CTAS | CINTAS CORP | Industrials | 13.0 | $2K | 0.00% | NEW | — | $169.15 | +18.5% |
| 553 | DXCM | DEXCOM INC | Healthcare | 35.0 | $2K | 0.00% | +34.0 | +3400.0% | $62.80 | +40.0% |
| 554 | AIZ | ASSURANT INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $217.90 | +31.1% |
| 555 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 44.0 | $2K | 0.00% | — | — | $49.18 | +2.6% |
| 556 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28.0 | $2K | 0.00% | +13.0 | +86.7% | $77.14 | +5.5% |
| 557 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | 0.00% | -3.0 | -21.4% | $196.00 | +21.0% |
| 558 | AN | AUTONATION INC | Consumer Cyclical | 11.0 | $2K | 0.00% | +6.0 | +120.0% | $195.27 | +8.8% |
| 559 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $179.00 | -5.2% |
| 560 | GRMN | GARMIN LTD | Technology | 9.0 | $2K | 0.00% | NEW | — | $232.11 | +19.4% |
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
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%