Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PLD | PROLOGIS INC. | Real Estate | 3.0 | $397.0 | — | — | — | $132.33 | +3.8% |
| 682 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $395.0 | — | — | — | $197.50 | +3.5% |
| 683 | J | JACOBS SOLUTIONS INC | Industrials | 3.0 | $382.0 | — | — | — | $127.33 | +14.8% |
| 684 | OMF | ONEMAIN HLDGS INC | Financial Services | 7.0 | $381.0 | — | -5.0 | -41.7% | $54.43 | +18.7% |
| 685 | WSO | WATSCO INC | Industrials | 1.0 | $364.0 | — | — | — | $364.00 | -13.4% |
| 686 | VLTO | VERALTO CORP | Industrials | 4.0 | $355.0 | — | — | — | $88.75 | +8.5% |
| 687 | HUM | HUMANA INC | Healthcare | 2.0 | $354.0 | — | — | — | $177.00 | +126.9% |
| 688 | — | IQVIA HLDGS INC | — | 2.0 | $342.0 | — | — | — | $171.00 | — |
| 689 | AOS | SMITH A O CORP | Industrials | 5.0 | $337.0 | — | +1.0 | +25.0% | $67.40 | -10.3% |
| 690 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4.0 | $330.0 | — | — | — | $82.50 | -20.3% |
| 691 | DOX | AMDOCS LTD | Technology | 5.0 | $330.0 | — | — | — | $66.00 | -5.7% |
| 692 | M | MACYS INC | Consumer Cyclical | 18.0 | $326.0 | — | — | — | $18.11 | +27.3% |
| 693 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3.0 | $306.0 | — | — | — | $102.00 | -0.8% |
| 694 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $283.0 | — | — | — | $283.00 | +15.6% |
| 695 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.0 | $275.0 | — | +1.0 | +50.0% | $91.67 | +63.3% |
| 696 | MSTR | STRATEGY INC | Technology | 2.0 | $250.0 | — | — | — | $125.00 | +14.2% |
| 697 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 23.0 | $233.0 | — | +7.0 | +43.8% | $10.13 | +3.0% |
| 698 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4.0 | $233.0 | — | — | — | $58.25 | +24.4% |
| 699 | SF | STIFEL FINL CORP | Financial Services | 3.0 | $227.0 | — | +1.0 | +50.0% | $75.67 | +7.7% |
| 700 | AVTR | AVANTOR INC | Healthcare | 28.0 | $220.0 | — | — | — | $7.86 | +90.5% |
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
26.6%
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%