Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 101.0 | $3K | 0.00% | +86.0 | +573.3% | $26.48 | +13.2% |
| 242 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26.0 | $3K | 0.00% | +20.0 | +333.3% | $99.77 | +8.4% |
| 243 | FOX | FOX CORP | Communication Services | 48.0 | $3K | 0.00% | +24.0 | +100.0% | $53.10 | -16.4% |
| 244 | WWD | WOODWARD INC | Industrials | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $358.29 | +21.8% |
| 245 | KMX | CARMAX INC | Consumer Cyclical | 60.0 | $2K | 0.00% | +58.0 | +2900.0% | $41.58 | +27.2% |
| 246 | D | DOMINION ENERGY INC | Utilities | 40.0 | $2K | 0.00% | +32.0 | +400.0% | $62.02 | +12.1% |
| 247 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12.0 | $2K | 0.00% | +6.0 | +100.0% | $201.08 | +18.0% |
| 248 | MTB | M & T BK CORP | Financial Services | 11.0 | $2K | 0.00% | +10.0 | +1000.0% | $207.45 | +14.1% |
| 249 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 62.0 | $2K | 0.00% | +42.0 | +210.0% | $35.77 | +9.1% |
| 250 | HOOD | ROBINHOOD MKTS INC | Financial Services | 32.0 | $2K | 0.00% | +29.0 | +966.7% | $69.31 | +34.9% |
| 251 | LUV | SOUTHWEST AIRLS CO | Industrials | 59.0 | $2K | 0.00% | +21.0 | +55.3% | $37.46 | +39.1% |
| 252 | DXCM | DEXCOM INC | Healthcare | 35.0 | $2K | 0.00% | +34.0 | +3400.0% | $62.80 | +9.3% |
| 253 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28.0 | $2K | 0.00% | +13.0 | +86.7% | $77.14 | +6.4% |
| 254 | AN | AUTONATION INC | Consumer Cyclical | 11.0 | $2K | 0.00% | +6.0 | +120.0% | $195.27 | -1.7% |
| 255 | FOXA | FOX CORP | Communication Services | 35.0 | $2K | 0.00% | +16.0 | +84.2% | $58.86 | -17.0% |
| 256 | UNM | UNUM GROUP | Financial Services | 27.0 | $2K | 0.00% | +16.0 | +145.4% | $74.04 | +20.1% |
| 257 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14.0 | $2K | 0.00% | +5.0 | +55.6% | $128.43 | +5.8% |
| 258 | LSTR | LANDSTAR SYS INC | Industrials | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $160.73 | +30.7% |
| 259 | CSL | CARLISLE COS INC | Industrials | 5.0 | $2K | 0.00% | +4.0 | +400.0% | $333.80 | +16.4% |
| 260 | GAP | GAP INC | Consumer Cyclical | 66.0 | $2K | 0.00% | +48.0 | +266.7% | $24.06 | -16.0% |
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
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%