Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OKTA | OKTA INC | Technology | 23.0 | $2K | 0.00% | — | — | $78.74 | +116.7% |
| 582 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14.0 | $2K | 0.00% | +5.0 | +55.6% | $128.43 | +11.1% |
| 583 | KKR | KKR & CO INC | — | 19.0 | $2K | 0.00% | -6.0 | -24.0% | $93.32 | — |
| 584 | LSTR | LANDSTAR SYS INC | Industrials | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $160.73 | +10.7% |
| 585 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $589.00 | -12.6% |
| 586 | GNRC | GENERAC HLDGS INC | Industrials | 9.0 | $2K | 0.00% | — | — | $195.33 | -4.1% |
| 587 | CNI | CANADIAN NATL RY CO | Industrials | 17.0 | $2K | 0.00% | — | — | $102.82 | +20.0% |
| 588 | CSL | CARLISLE COS INC | Industrials | 5.0 | $2K | 0.00% | +4.0 | +400.0% | $333.80 | +5.5% |
| 589 | HP | HELMERICH & PAYNE INC | Energy | 46.0 | $2K | 0.00% | — | — | $36.04 | +23.1% |
| 590 | GAP | GAP INC | Consumer Cyclical | 66.0 | $2K | 0.00% | +48.0 | +266.7% | $24.06 | -6.8% |
| 591 | INGR | INGREDION INC | Consumer Defensive | 14.0 | $2K | 0.00% | +11.0 | +366.7% | $113.21 | -10.6% |
| 592 | O | REALTY INCOME CORP | Real Estate | 25.0 | $2K | 0.00% | — | — | $61.20 | +0.1% |
| 593 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | 0.00% | — | — | $379.50 | +37.0% |
| 594 | AME | AMETEK INC | Industrials | 7.0 | $2K | 0.00% | -6.0 | -46.1% | $216.43 | +9.8% |
| 595 | AM | ANTERO MIDSTREAM CORP | Energy | 63.0 | $1K | 0.00% | +61.0 | +3050.0% | $22.81 | -0.9% |
| 596 | LCID | LUCID GROUP INC | Consumer Cyclical | 150.0 | $1K | 0.00% | — | — | $9.53 | -50.9% |
| 597 | EA | ELECTRONIC ARTS INC | Communication Services | 7.0 | $1K | 0.00% | — | — | $204.00 | +2.8% |
| 598 | KD | KYNDRYL HLDGS INC | Technology | 104.0 | $1K | 0.00% | +103.0 | +10000.0% | $13.12 | +0.2% |
| 599 | HESM | HESS MIDSTREAM LP | Energy | 35.0 | $1K | 0.00% | NEW | — | $38.89 | +2.6% |
| 600 | NRG | NRG ENERGY INC | Utilities | 9.0 | $1K | 0.00% | — | — | $146.22 | -18.6% |
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
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%