Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3.0 | $813.0 | — | — | — | $271.00 | +11.4% |
| 642 | VMI | VALMONT INDS INC | Industrials | 2.0 | $801.0 | — | NEW | — | $400.50 | +20.2% |
| 643 | YUM | YUM BRANDS INC | Consumer Cyclical | 5.0 | $778.0 | — | — | — | $155.60 | -3.1% |
| 644 | HCAT | HEALTH CATALYST INC | Healthcare | 606.0 | $770.0 | — | — | — | $1.27 | +33.0% |
| 645 | WPC | WP CAREY INC | Real Estate | 11.0 | $758.0 | — | — | — | $68.91 | +2.1% |
| 646 | WAB | WABTEC | Industrials | 3.0 | $750.0 | — | — | — | $250.00 | +13.1% |
| 647 | SCHC | SCHWAB STRATEGIC TR | — | 16.0 | $748.0 | — | NEW | — | $46.75 | +10.4% |
| 648 | ALLE | ALLEGION PLC | Industrials | 5.0 | $727.0 | — | — | — | $145.40 | +8.1% |
| 649 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12.0 | $719.0 | — | — | — | $59.92 | -10.6% |
| 650 | ARW | ARROW ELECTRS INC | Technology | 5.0 | $718.0 | — | — | — | $143.60 | +50.4% |
| 651 | CNP | CENTERPOINT ENERGY INC | Utilities | 17.0 | $714.0 | — | -13.0 | -43.3% | $42.00 | -5.5% |
| 652 | TXT | TEXTRON INC | Industrials | 8.0 | $703.0 | — | — | — | $87.88 | -10.0% |
| 653 | LEN | LENNAR CORP | Consumer Cyclical | 8.0 | $695.0 | — | -8.0 | -50.0% | $86.88 | -3.8% |
| 654 | AR | ANTERO RESOURCES CORP | Energy | 16.0 | $680.0 | — | -1.0 | -5.9% | $42.50 | -7.3% |
| 655 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14.0 | $642.0 | — | — | — | $45.86 | +187.1% |
| 656 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $641.0 | — | — | — | $64.10 | -19.8% |
| 657 | — | LEIDOS HOLDINGS INC | — | 4.0 | $637.0 | — | — | — | $159.25 | — |
| 658 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3.0 | $627.0 | — | — | — | $209.00 | +21.2% |
| 659 | DOCU | DOCUSIGN INC | Technology | 13.0 | $617.0 | — | — | — | $47.46 | +44.1% |
| 660 | SMCI | SUPER MICRO COMPUTER INC | Technology | 26.0 | $593.0 | — | -36.0 | -58.1% | $22.81 | +73.6% |
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%