Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EQH | EQUITABLE HLDGS INC | Financial Services | 56.0 | $2K | 0.00% | -2.0 | -3.5% | $36.79 | +22.3% |
| 562 | FOXA | FOX CORP | Communication Services | 35.0 | $2K | 0.00% | +16.0 | +84.2% | $58.86 | -16.5% |
| 563 | SAP | SAP SE | Technology | 12.0 | $2K | 0.00% | — | — | $171.25 | -10.0% |
| 564 | GSK | GSK PLC | Healthcare | 37.0 | $2K | 0.00% | NEW | — | $55.22 | -5.3% |
| 565 | BSV | VANGUARD BD INDEX FDS | — | 26.0 | $2K | 0.00% | — | — | $78.42 | -0.5% |
| 566 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $407.40 | +104.9% |
| 567 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25.0 | $2K | 0.00% | — | — | $81.36 | +2.5% |
| 568 | DY | DYCOM INDS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $338.83 | +45.2% |
| 569 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $2K | 0.00% | — | — | $40.34 | -24.6% |
| 570 | BIV | VANGUARD BD INDEX FDS | — | 26.0 | $2K | 0.00% | — | — | $77.19 | -0.2% |
| 571 | UNM | UNUM GROUP | Financial Services | 27.0 | $2K | 0.00% | +16.0 | +145.4% | $74.04 | +21.5% |
| 572 | SYY | SYSCO CORP | Consumer Defensive | 28.0 | $2K | 0.00% | — | — | $71.36 | +16.1% |
| 573 | SCI | SERVICE CORP INTL | Consumer Cyclical | 24.0 | $2K | 0.00% | — | — | $82.54 | -9.2% |
| 574 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18.0 | $2K | 0.00% | — | — | $109.56 | +12.6% |
| 575 | RSG | REPUBLIC SVCS INC | Industrials | 9.0 | $2K | 0.00% | — | — | $219.11 | -0.9% |
| 576 | CIEN | CIENA CORP | Technology | 5.0 | $2K | 0.00% | NEW | — | $388.40 | +21.3% |
| 577 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 57.0 | $2K | 0.00% | — | — | $33.75 | +11.6% |
| 578 | DCI | DONALDSON INC | Industrials | 22.0 | $2K | 0.00% | -6.0 | -21.4% | $86.50 | +3.1% |
| 579 | DAL | DELTA AIR LINES INC | Industrials | 28.0 | $2K | 0.00% | -62.0 | -68.9% | $66.68 | +39.4% |
| 580 | FNDF | SCHWAB STRATEGIC TR | — | 38.0 | $2K | 0.00% | NEW | — | $48.95 | +7.8% |
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%