Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BX | BLACKSTONE INC | Financial Services | 126.0 | $19K | 0.01% | NEW | — | $154.19 | -25.9% |
| 162 | QUAL | ISHARES TR | — | 97.0 | $19K | 0.01% | NEW | — | $198.55 | +8.0% |
| 163 | ADSK | AUTODESK INC | Technology | 65.0 | $19K | 0.01% | NEW | — | $296.02 | -33.8% |
| 164 | INTU | INTUIT | Technology | 29.0 | $19K | 0.01% | NEW | — | $662.90 | -59.3% |
| 165 | SPDW | SPDR INDEX SHS FDS | — | 421.0 | $19K | 0.01% | NEW | — | $44.45 | +12.2% |
| 166 | BWXT | BWX TECHNOLOGIES INC | Industrials | 107.0 | $19K | 0.01% | NEW | — | $173.33 | +13.1% |
| 167 | MET | METLIFE INC | Financial Services | 233.0 | $18K | 0.01% | NEW | — | $79.02 | +8.3% |
| 168 | IDXX | IDEXX LABS INC | Healthcare | 27.0 | $18K | 0.01% | NEW | — | $676.56 | -18.6% |
| 169 | PCAR | PACCAR INC | Industrials | 165.0 | $18K | 0.01% | NEW | — | $110.41 | +9.1% |
| 170 | PCG | PG&E CORP | Utilities | 1,111.0 | $18K | 0.01% | NEW | — | $16.12 | +6.9% |
| 171 | MCD | MCDONALDS CORP | Consumer Cyclical | 58.0 | $18K | 0.01% | NEW | — | $308.03 | -12.7% |
| 172 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 64.0 | $18K | 0.01% | NEW | — | $278.09 | +16.0% |
| 173 | IUSB | ISHARES TR | — | 373.0 | $17K | 0.01% | NEW | — | $46.54 | -0.5% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 72.0 | $17K | 0.01% | NEW | — | $240.85 | -8.1% |
| 175 | DIS | DISNEY WALT CO | Communication Services | 149.0 | $17K | 0.01% | NEW | — | $114.62 | -13.8% |
| 176 | DHI | D R HORTON INC | Consumer Cyclical | 117.0 | $17K | 0.01% | NEW | — | $144.46 | +14.6% |
| 177 | SYF | SYNCHRONY FINANCIAL | Financial Services | 201.0 | $17K | 0.01% | NEW | — | $83.40 | -6.0% |
| 178 | PHM | PULTE GROUP INC | Consumer Cyclical | 139.0 | $16K | 0.01% | NEW | — | $117.67 | +16.0% |
| 179 | STLD | STEEL DYNAMICS INC | Basic Materials | 96.0 | $16K | 0.01% | NEW | — | $169.11 | +43.9% |
| 180 | TPR | TAPESTRY INC | Consumer Cyclical | 124.0 | $16K | 0.01% | NEW | — | $127.64 | +14.5% |
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
31.7%
Financial Services
14.3%
Communication Services
11.6%
Consumer Cyclical
9.7%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.7%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%