Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MOS | MOSAIC CO | Basic Materials | 42.0 | $1K | — | -10.0 | -19.2% | $25.26 | +2.3% |
| 622 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $150.00 | -14.5% |
| 623 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $1K | — | -2.0 | -50.0% | $523.00 | +7.9% |
| 624 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9.0 | $1K | — | — | — | $115.22 | +30.9% |
| 625 | LKQ | LKQ CORP | Consumer Cyclical | 35.0 | $1K | — | — | — | $29.00 | -11.9% |
| 626 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14.0 | $997.0 | — | -1.0 | -6.7% | $71.21 | -3.3% |
| 627 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $988.0 | — | NEW | — | $494.00 | +3.5% |
| 628 | CDW | CDW CORP | Technology | 8.0 | $969.0 | — | — | — | $121.12 | +25.8% |
| 629 | COKE | COCA COLA CONS INC | Consumer Defensive | 5.0 | $959.0 | — | -5.0 | -50.0% | $191.80 | -1.3% |
| 630 | DG | DOLLAR GEN CORP | Consumer Defensive | 8.0 | $950.0 | — | +6.0 | +300.0% | $118.75 | +12.2% |
| 631 | CMS | CMS ENERGY CORP | Utilities | 12.0 | $931.0 | — | — | — | $77.58 | -11.8% |
| 632 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 29.0 | $929.0 | — | -49.0 | -62.8% | $32.03 | +15.3% |
| 633 | GLOB | GLOBANT S A | Technology | 20.0 | $923.0 | — | — | — | $46.15 | -15.2% |
| 634 | NKE | NIKE INC | Consumer Cyclical | 15.0 | $915.0 | — | -127.0 | -89.4% | $61.00 | -37.0% |
| 635 | WAT | WATERS CORP | Healthcare | 3.0 | $894.0 | — | — | — | $298.00 | +37.4% |
| 636 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $875.0 | — | — | — | $291.67 | +14.8% |
| 637 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13.0 | $854.0 | — | +1.0 | +8.3% | $65.69 | +12.9% |
| 638 | NOV | NOV INC | Energy | 45.0 | $847.0 | — | — | — | $18.82 | +13.6% |
| 639 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3.0 | $844.0 | — | — | — | $281.33 | +6.1% |
| 640 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5.0 | $826.0 | — | — | — | $165.20 | +11.4% |
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%