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 | BYD | BOYD GAMING CORP | Consumer Cyclical | 43.0 | $4K | 0.00% | +28.0 | +186.7% | $88.51 | -11.9% |
| 242 | LAD | LITHIA MTRS INC | Consumer Cyclical | 13.0 | $4K | 0.00% | +8.0 | +160.0% | $290.77 | +33.0% |
| 243 | HOPE | HOPE BANCORP INC | Financial Services | 276.0 | $4K | 0.00% | +65.0 | +30.8% | $13.68 | +3.3% |
| 244 | OMF | ONEMAIN HLDGS INC | Financial Services | 61.0 | $4K | 0.00% | +54.0 | +771.4% | $61.23 | +5.6% |
| 245 | LEN | LENNAR CORP | Consumer Cyclical | 41.0 | $4K | 0.00% | +33.0 | +412.5% | $90.51 | -7.7% |
| 246 | NKE | NIKE INC | Consumer Cyclical | 89.0 | $4K | 0.00% | +74.0 | +493.3% | $41.35 | -7.1% |
| 247 | — | NPK INTERNATIONAL INC | — | 231.0 | $4K | 0.00% | +59.0 | +34.3% | $15.91 | — |
| 248 | AXS | AXIS CAP HLDGS LTD | Financial Services | 34.0 | $4K | 0.00% | +31.0 | +1033.3% | $107.88 | -6.2% |
| 249 | LPLA | LPL FINL HLDGS INC | Financial Services | 13.0 | $4K | 0.00% | +3.0 | +30.0% | $281.69 | +27.6% |
| 250 | GSAT | GLOBALSTAR INC | Communication Services | 45.0 | $4K | 0.00% | +4.0 | +9.8% | $81.31 | +1.3% |
| 251 | BANR | BANNER CORP | Financial Services | 55.0 | $4K | 0.00% | +15.0 | +37.5% | $66.45 | +7.1% |
| 252 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 120.0 | $4K | 0.00% | +19.0 | +18.8% | $30.46 | -0.1% |
| 253 | SNA | SNAP ON INC | Industrials | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $402.44 | -4.8% |
| 254 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8.0 | $4K | 0.00% | +6.0 | +300.0% | $451.00 | +25.1% |
| 255 | KKR | KKR & CO INC | — | 39.0 | $4K | 0.00% | +20.0 | +105.3% | $92.13 | — |
| 256 | ACT | ENACT HLDGS INC | Financial Services | 78.0 | $4K | 0.00% | +18.0 | +30.0% | $45.72 | +7.8% |
| 257 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 405.0 | $4K | 0.00% | +134.0 | +49.5% | $8.74 | +21.3% |
| 258 | AMKR | AMKOR TECHNOLOGY INC | Technology | 41.0 | $4K | 0.00% | +39.0 | +1950.0% | $86.24 | -44.6% |
| 259 | PR | PERMIAN RESOURCES CORP | Energy | 189.0 | $3K | 0.00% | +37.0 | +24.3% | $18.41 | +26.9% |
| 260 | ALLY | ALLY FINL INC | Financial Services | 76.0 | $3K | 0.00% | +10.0 | +15.2% | $45.70 | -4.3% |
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%