Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IEX | IDEX CORP | Industrials | 3.0 | $569.0 | — | — | — | $189.67 | +20.2% |
| 662 | DTM | DT MIDSTREAM INC | Energy | 4.0 | $543.0 | — | — | — | $135.75 | +10.3% |
| 663 | QRVO | QORVO INC | Technology | 7.0 | $542.0 | — | — | — | $77.43 | +23.2% |
| 664 | EFX | EQUIFAX INC | Industrials | 3.0 | $541.0 | — | — | — | $180.33 | -15.8% |
| 665 | ALV | AUTOLIV INC | Consumer Cyclical | 5.0 | $540.0 | — | +1.0 | +25.0% | $108.00 | +11.9% |
| 666 | XLE | SELECT SECTOR SPDR TR | — | 9.0 | $534.0 | — | — | — | $59.33 | -8.8% |
| 667 | — | SMURFIT WESTROCK PLC | — | 13.0 | $519.0 | — | — | — | $39.92 | — |
| 668 | RPM | RPM INTL INC | Basic Materials | 5.0 | $511.0 | — | — | — | $102.20 | +9.3% |
| 669 | LNT | ALLIANT ENERGY CORP | Utilities | 7.0 | $503.0 | — | — | — | $71.86 | +6.0% |
| 670 | VTR | VENTAS INC | Real Estate | 6.0 | $491.0 | — | — | — | $81.83 | +6.8% |
| 671 | DOW | DOW HLDGS INC | Basic Materials | 11.0 | $459.0 | — | — | — | $41.73 | -29.8% |
| 672 | NTES | NETEASE COM INC | Technology | 4.0 | $448.0 | — | — | — | $112.00 | +2.5% |
| 673 | FLS | FLOWSERVE CORP | Industrials | 6.0 | $443.0 | — | — | — | $73.83 | +1.6% |
| 674 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18.0 | $432.0 | — | — | — | $24.00 | +94.6% |
| 675 | NI | NISOURCE INC | Utilities | 9.0 | $420.0 | — | — | — | $46.67 | +2.5% |
| 676 | — | MILLROSE PPTYS INC | — | 15.0 | $420.0 | — | — | — | $28.00 | — |
| 677 | CROX | CROCS INC | Consumer Cyclical | 5.0 | $416.0 | — | +1.0 | +25.0% | $83.20 | +42.9% |
| 678 | VVV | VALVOLINE INC | Energy | 12.0 | $408.0 | — | — | — | $34.00 | +16.8% |
| 679 | CBRE | CBRE GROUP INC | Real Estate | 3.0 | $407.0 | — | -5.0 | -62.5% | $135.67 | -0.8% |
| 680 | WRB | BERKLEY W R CORP | Financial Services | 6.0 | $398.0 | — | — | — | $66.33 | +4.5% |
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%