Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LNT | ALLIANT ENERGY CORP | Utilities | 7.0 | $535.0 | — | — | — | $76.43 | -11.1% |
| 842 | NTES | NETEASE COM INC | Technology | 4.0 | $513.0 | — | — | — | $128.25 | -7.0% |
| 843 | — | VERSIGENT PLC | — | 12.0 | $505.0 | — | NEW | — | $42.08 | — |
| 844 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $490.0 | — | NEW | — | $61.25 | +2.9% |
| 845 | FDVV | FIDELITY COVINGTON TRUST | — | 8.0 | $483.0 | — | NEW | — | $60.38 | +5.1% |
| 846 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3.0 | $482.0 | — | +2.0 | +200.0% | $160.67 | +7.9% |
| 847 | VVV | VALVOLINE INC | Energy | 12.0 | $479.0 | — | — | — | $39.92 | -19.8% |
| 848 | EFX | EQUIFAX INC | Industrials | 3.0 | $477.0 | — | — | — | $159.00 | +11.4% |
| 849 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $472.0 | — | — | — | $236.00 | -13.4% |
| 850 | CRK | COMSTOCK RES INC | Energy | 31.0 | $463.0 | — | -223.0 | -87.8% | $14.94 | +2.2% |
| 851 | XLE | SELECT SECTOR SPDR TR | — | 9.0 | $463.0 | — | — | — | $51.44 | +24.5% |
| 852 | — | SEADRILL LTD | — | 12.0 | $454.0 | — | -98.0 | -89.1% | $37.83 | — |
| 853 | FLS | FLOWSERVE CORP | Industrials | 6.0 | $447.0 | — | — | — | $74.50 | +2.9% |
| 854 | NI | NISOURCE INC | Utilities | 9.0 | $428.0 | — | — | — | $47.56 | -13.0% |
| 855 | WRB | BERKLEY W R CORP | Financial Services | 6.0 | $427.0 | — | — | — | $71.17 | -2.8% |
| 856 | — | LEIDOS HOLDINGS INC | — | 4.0 | $422.0 | — | — | — | $105.50 | — |
| 857 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3.0 | $418.0 | — | -4.0 | -57.1% | $139.33 | -8.0% |
| 858 | WSO | WATSCO INC | Industrials | 1.0 | $417.0 | — | — | — | $417.00 | -24.4% |
| 859 | PLD | PROLOGIS INC. | Real Estate | 3.0 | $407.0 | — | — | — | $135.67 | +1.2% |
| 860 | CBRE | CBRE GROUP INC | Real Estate | 3.0 | $405.0 | — | — | — | $135.00 | +9.5% |
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
31.4%
Financial Services
14.1%
Industrials
10.6%
Consumer Cyclical
10.4%
Energy
7.5%
Healthcare
6.9%
Communication Services
6.7%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.3%