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 | +55.6% |
| 582 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14.0 | $2K | 0.00% | +5.0 | +55.6% | $128.43 | +7.4% |
| 583 | KKR | KKR & CO INC | Financial Services | 19.0 | $2K | 0.00% | -6.0 | -24.0% | $93.32 | +0.1% |
| 584 | LSTR | LANDSTAR SYS INC | Industrials | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $160.73 | +30.2% |
| 585 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $589.00 | +4.1% |
| 586 | GNRC | GENERAC HLDGS INC | Industrials | 9.0 | $2K | 0.00% | — | — | $195.33 | +44.4% |
| 587 | CNI | CANADIAN NATL RY CO | Industrials | 17.0 | $2K | 0.00% | — | — | $102.82 | +17.2% |
| 588 | CSL | CARLISLE COS INC | Industrials | 5.0 | $2K | 0.00% | +4.0 | +400.0% | $333.80 | +14.9% |
| 589 | HP | HELMERICH & PAYNE INC | Energy | 46.0 | $2K | 0.00% | — | — | $36.04 | -7.3% |
| 590 | GAP | GAP INC | Consumer Cyclical | 66.0 | $2K | 0.00% | +48.0 | +266.7% | $24.06 | -15.5% |
| 591 | INGR | INGREDION INC | Consumer Defensive | 14.0 | $2K | 0.00% | +11.0 | +366.7% | $113.21 | -13.6% |
| 592 | O | REALTY INCOME CORP | Real Estate | 25.0 | $2K | 0.00% | — | — | $61.20 | +3.0% |
| 593 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | 0.00% | — | — | $379.50 | +20.2% |
| 594 | AME | AMETEK INC | Industrials | 7.0 | $2K | 0.00% | -6.0 | -46.1% | $216.43 | +9.5% |
| 595 | AM | ANTERO MIDSTREAM CORP | Energy | 63.0 | $1K | 0.00% | +61.0 | +3050.0% | $22.81 | +1.1% |
| 596 | LCID | LUCID GROUP INC | Consumer Cyclical | 150.0 | $1K | 0.00% | — | — | $9.53 | -42.2% |
| 597 | EA | ELECTRONIC ARTS INC | Communication Services | 7.0 | $1K | 0.00% | — | — | $204.00 | +0.8% |
| 598 | KD | KYNDRYL HLDGS INC | Technology | 104.0 | $1K | 0.00% | +103.0 | +10000.0% | $13.12 | -15.3% |
| 599 | HESM | HESS MIDSTREAM LP | Energy | 35.0 | $1K | 0.00% | NEW | — | $38.89 | -2.7% |
| 600 | NRG | NRG ENERGY INC | Utilities | 9.0 | $1K | 0.00% | — | — | $146.22 | +1.4% |
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
26.0%
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%