Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17.0 | $1K | 0.00% | — | — | $77.12 | -7.7% |
| 602 | EAT | BRINKER INTL INC | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $142.78 | +61.2% |
| 603 | DOV | DOVER CORP | Industrials | 6.0 | $1K | 0.00% | — | — | $210.83 | -8.5% |
| 604 | LYFT | LYFT INC | Technology | 95.0 | $1K | 0.00% | NEW | — | $13.31 | +25.7% |
| 605 | IEMG | ISHARES INC | — | 18.0 | $1K | 0.00% | — | — | $69.78 | +19.9% |
| 606 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5.0 | $1K | 0.00% | +3.0 | +150.0% | $250.20 | +54.6% |
| 607 | BYD | BOYD GAMING CORP | Consumer Cyclical | 15.0 | $1K | 0.00% | +1.0 | +7.1% | $83.13 | -6.2% |
| 608 | MASI | MASIMO CORP | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $178.00 | +1.1% |
| 609 | PEGA | PEGASYSTEMS INC | Technology | 29.0 | $1K | 0.00% | NEW | — | $42.59 | -12.3% |
| 610 | ILMN | ILLUMINA INC | Healthcare | 10.0 | $1K | — | NEW | — | $123.30 | +77.0% |
| 611 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8.0 | $1K | — | -1.0 | -11.1% | $153.12 | -34.3% |
| 612 | LH | LABCORP HOLDINGS INC | Healthcare | 5.0 | $1K | — | -1.0 | -16.7% | $244.00 | +34.0% |
| 613 | TTC | TORO CO | Industrials | 13.0 | $1K | — | NEW | — | $93.85 | -0.6% |
| 614 | CRBG | COREBRIDGE FINL INC | — | 48.0 | $1K | — | +47.0 | +4700.0% | $23.88 | — |
| 615 | — | GALAXY DIGITAL INC. | — | 62.0 | $1K | — | NEW | — | $18.45 | — |
| 616 | — | NEBIUS GROUP N.V. | — | 11.0 | $1K | — | — | — | $103.82 | — |
| 617 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | — | — | — | $380.00 | -24.8% |
| 618 | WTFC | WINTRUST FINL CORP | Financial Services | 8.0 | $1K | — | NEW | — | $139.00 | +10.9% |
| 619 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 59.0 | $1K | — | — | — | $18.42 | — |
| 620 | FE | FIRSTENERGY CORP | Utilities | 21.0 | $1K | — | — | — | $50.67 | -7.7% |
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%