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 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39.0 | $5K | 0.00% | +21.0 | +116.7% | $120.97 | +8.6% |
| 222 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 172.0 | $5K | 0.00% | +6.0 | +3.6% | $27.19 | -4.8% |
| 223 | CROX | CROCS INC | Consumer Cyclical | 38.0 | $5K | 0.00% | +33.0 | +660.0% | $120.66 | -2.6% |
| 224 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 141.0 | $4K | 0.00% | +6.0 | +4.4% | $31.59 | +10.8% |
| 225 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 49.0 | $4K | 0.00% | +46.0 | +1533.3% | $90.02 | +66.3% |
| 226 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 28.0 | $4K | 0.00% | +3.0 | +12.0% | $157.07 | -13.6% |
| 227 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 60.0 | $4K | 0.00% | +56.0 | +1400.0% | $71.75 | +1.0% |
| 228 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16.0 | $4K | 0.00% | +5.0 | +45.5% | $266.31 | +3.8% |
| 229 | KEY | KEYCORP | Financial Services | 182.0 | $4K | 0.00% | +24.0 | +15.2% | $23.02 | -3.6% |
| 230 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 81.0 | $4K | 0.00% | +23.0 | +39.7% | $51.65 | -1.4% |
| 231 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $316.92 | +4.2% |
| 232 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 29.0 | $4K | 0.00% | +15.0 | +107.1% | $140.34 | +1.7% |
| 233 | KRP | KIMBELL RTY PARTNERS LP | Energy | 276.0 | $4K | 0.00% | +105.0 | +61.4% | $14.53 | +2.4% |
| 234 | ECG | EVERUS CONSTR GROUP | Industrials | 24.0 | $4K | 0.00% | +1.0 | +4.3% | $165.96 | -29.4% |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 117.0 | $4K | 0.00% | +88.0 | +303.4% | $34.00 | +8.6% |
| 236 | TRMK | TRUSTMARK CORP | Financial Services | 85.0 | $4K | 0.00% | +28.0 | +49.1% | $46.01 | +1.3% |
| 237 | HSY | HERSHEY CO | Consumer Defensive | 22.0 | $4K | 0.00% | +7.0 | +46.7% | $175.45 | -1.3% |
| 238 | HP | HELMERICH & PAYNE INC | Energy | 117.0 | $4K | 0.00% | +71.0 | +154.3% | $32.74 | +35.5% |
| 239 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 36.0 | $4K | 0.00% | +8.0 | +28.6% | $106.28 | -2.6% |
| 240 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 65.0 | $4K | 0.00% | +18.0 | +38.3% | $58.68 | +1.2% |
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%