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 | MMSI | MERIT MED SYS INC | Healthcare | 386.0 | $27K | 0.01% | — | — | $69.34 | +29.2% |
| 162 | ITOT | ISHARES TR | — | 162.0 | $27K | 0.01% | — | — | $164.27 | +2.7% |
| 163 | MET | METLIFE INC | Financial Services | 313.0 | $26K | 0.01% | +122.0 | +63.9% | $84.56 | +15.4% |
| 164 | ROST | ROSS STORES INC | Consumer Cyclical | 122.0 | $26K | 0.01% | +17.0 | +16.2% | $213.31 | +8.1% |
| 165 | KGS | KODIAK GAS SVCS INC | Energy | 346.0 | $26K | 0.01% | +101.0 | +41.2% | $75.13 | -16.7% |
| 166 | ASML | ASML HLDG NV | Technology | 13.0 | $26K | 0.01% | +2.0 | +18.2% | $1989.46 | -13.8% |
| 167 | MTRN | MATERION CORP | Basic Materials | 86.0 | $26K | 0.01% | +18.0 | +26.5% | $297.40 | -17.9% |
| 168 | LNTH | LANTHEUS HLDGS INC | Healthcare | 230.0 | $26K | 0.01% | +113.0 | +96.6% | $110.94 | -9.0% |
| 169 | SCHX | SCHWAB STRATEGIC TR | — | 858.0 | $25K | 0.01% | -846.0 | -49.6% | $29.43 | +3.2% |
| 170 | QQQ | INVESCO QQQ TR | Financial Services | 34.0 | $25K | 0.01% | — | — | $737.65 | -2.5% |
| 171 | NSC | NORFOLK SOUTHN CORP | Industrials | 79.0 | $25K | 0.01% | +15.0 | +23.4% | $314.22 | +4.9% |
| 172 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 229.0 | $25K | 0.01% | +58.0 | +33.9% | $108.35 | +2.3% |
| 173 | STLD | STEEL DYNAMICS INC | Basic Materials | 108.0 | $25K | 0.01% | +6.0 | +5.9% | $229.40 | +5.5% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32.0 | $24K | 0.01% | +6.0 | +23.1% | $190.79 | +11.7% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 988.0 | $24K | 0.01% | -104.0 | -9.5% | $24.56 | +7.8% |
| 176 | BWXT | BWX TECHNOLOGIES INC | Industrials | 124.0 | $24K | 0.01% | -28.0 | -18.4% | $194.88 | -19.1% |
| 177 | CSX | CSX CORP | Industrials | 506.0 | $24K | 0.01% | +95.0 | +23.1% | $47.53 | +3.9% |
| 178 | SPGI | S&P GLOBAL INC | Financial Services | 59.0 | $24K | 0.01% | +5.0 | +9.3% | $404.86 | +9.5% |
| 179 | PGR | PROGRESSIVE CORP | Financial Services | 108.0 | $24K | 0.01% | -120.0 | -52.6% | $218.59 | +0.2% |
| 180 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 169.0 | $23K | 0.01% | -2.0 | -1.2% | $136.75 | -9.0% |
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%