Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXEL | EXELIXIS INC | Healthcare | 80.0 | $3K | 0.00% | +76.0 | +1900.0% | $42.90 | +24.1% |
| 222 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25.0 | $3K | 0.00% | +20.0 | +400.0% | $137.24 | +13.1% |
| 223 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 34.0 | $3K | 0.00% | +28.0 | +466.7% | $100.12 | +2.5% |
| 224 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18.0 | $3K | 0.00% | +15.0 | +500.0% | $189.06 | +19.6% |
| 225 | DINO | HF SINCLAIR CORP | Energy | 54.0 | $3K | 0.00% | +26.0 | +92.9% | $62.59 | +8.3% |
| 226 | CNC | CENTENE CORP DEL | Healthcare | 100.0 | $3K | 0.00% | +71.0 | +244.8% | $32.74 | +97.8% |
| 227 | BWA | BORGWARNER INC | Consumer Cyclical | 60.0 | $3K | 0.00% | +47.0 | +361.5% | $54.33 | +27.9% |
| 228 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 36.0 | $3K | 0.00% | +28.0 | +350.0% | $90.47 | +16.5% |
| 229 | PR | PERMIAN RESOURCES CORP | Energy | 152.0 | $3K | 0.00% | +148.0 | +3700.0% | $21.32 | -11.5% |
| 230 | KEY | KEYCORP | Financial Services | 158.0 | $3K | 0.00% | +80.0 | +102.6% | $20.10 | +16.5% |
| 231 | HSY | HERSHEY CO | Consumer Defensive | 15.0 | $3K | 0.00% | +11.0 | +275.0% | $207.93 | -15.0% |
| 232 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 111.0 | $3K | 0.00% | +110.0 | +10000.0% | $27.47 | -1.8% |
| 233 | RRC | RANGE RES CORP | Energy | 67.0 | $3K | 0.00% | +34.0 | +103.0% | $45.45 | -20.1% |
| 234 | ATI | ATI INC | Industrials | 20.0 | $3K | 0.00% | +17.0 | +566.7% | $145.50 | +37.1% |
| 235 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21.0 | $3K | 0.00% | +16.0 | +320.0% | $136.81 | +18.5% |
| 236 | HCA | HCA HEALTHCARE INC | Healthcare | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $473.33 | -18.3% |
| 237 | PRI | PRIMERICA INC | Financial Services | 11.0 | $3K | 0.00% | +7.0 | +175.0% | $251.45 | +11.9% |
| 238 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 147.0 | $3K | 0.00% | +119.0 | +425.0% | $18.70 | +12.2% |
| 239 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | 0.00% | +7.0 | +233.3% | $272.30 | +14.9% |
| 240 | — | APTIV PLC | — | 39.0 | $3K | 0.00% | +34.0 | +680.0% | $69.46 | — |
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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%