Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JXN | JACKSON FINANCIAL INC | Financial Services | 60.0 | $6K | 0.00% | +58.0 | +2900.0% | $102.40 | +37.3% |
| 202 | NEM | NEWMONT CORP | Basic Materials | 65.0 | $6K | 0.00% | +27.0 | +71.0% | $93.92 | +36.4% |
| 203 | BC | BRUNSWICK CORP | Consumer Cyclical | 72.0 | $6K | 0.00% | +71.0 | +7100.0% | $84.31 | -11.7% |
| 204 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 54.0 | $6K | 0.00% | +18.0 | +50.0% | $108.11 | +7.9% |
| 205 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 427.0 | $6K | 0.00% | +174.0 | +68.8% | $13.55 | +3.2% |
| 206 | PAYX | PAYCHEX INC | Industrials | 59.0 | $6K | 0.00% | +5.0 | +9.3% | $97.58 | +24.7% |
| 207 | LUV | SOUTHWEST AIRLS CO | Industrials | 111.0 | $6K | 0.00% | +52.0 | +88.1% | $51.50 | -23.1% |
| 208 | DY | DYCOM INDS INC | Industrials | 11.0 | $6K | 0.00% | +5.0 | +83.3% | $505.64 | -40.6% |
| 209 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14.0 | $5K | 0.00% | +5.0 | +55.6% | $391.07 | +4.2% |
| 210 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 55.0 | $5K | 0.00% | +21.0 | +61.8% | $99.29 | -13.6% |
| 211 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 175.0 | $5K | 0.00% | +69.0 | +65.1% | $31.13 | -18.7% |
| 212 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 298.0 | $5K | 0.00% | +13.0 | +4.6% | $17.86 | -4.6% |
| 213 | HOOD | ROBINHOOD MKTS INC | Financial Services | 53.0 | $5K | 0.00% | +21.0 | +65.6% | $100.28 | +21.8% |
| 214 | KMX | CARMAX INC | Consumer Cyclical | 98.0 | $5K | 0.00% | +38.0 | +63.3% | $52.90 | +19.6% |
| 215 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 119.0 | $5K | 0.00% | +39.0 | +48.8% | $42.77 | -48.1% |
| 216 | PUMP | PROPETRO HLDG CORP | Energy | 354.0 | $5K | 0.00% | +131.0 | +58.7% | $14.34 | -20.0% |
| 217 | LC | HAPPEN INC | Financial Services | 243.0 | $5K | 0.00% | +80.0 | +49.1% | $20.74 | -7.4% |
| 218 | SXC | SUNCOKE ENERGY INC | Energy | 625.0 | $5K | 0.00% | +215.0 | +52.4% | $8.05 | +28.3% |
| 219 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 20.0 | $5K | 0.00% | +2.0 | +11.1% | $241.00 | +2.4% |
| 220 | WFRD | WEATHERFORD INTL PLC | Energy | 59.0 | $5K | 0.00% | +57.0 | +2850.0% | $81.51 | +17.6% |
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%