Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INGR | INGREDION INC | Consumer Defensive | 14.0 | $2K | 0.00% | +11.0 | +366.7% | $113.21 | -10.6% |
| 262 | AM | ANTERO MIDSTREAM CORP | Energy | 63.0 | $1K | 0.00% | +61.0 | +3050.0% | $22.81 | -0.9% |
| 263 | KD | KYNDRYL HLDGS INC | Technology | 104.0 | $1K | 0.00% | +103.0 | +10000.0% | $13.12 | +0.2% |
| 264 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5.0 | $1K | 0.00% | +3.0 | +150.0% | $250.20 | +54.6% |
| 265 | BYD | BOYD GAMING CORP | Consumer Cyclical | 15.0 | $1K | 0.00% | +1.0 | +7.1% | $83.13 | -6.2% |
| 266 | CRBG | COREBRIDGE FINL INC | — | 48.0 | $1K | — | +47.0 | +4700.0% | $23.88 | — |
| 267 | DG | DOLLAR GEN CORP | Consumer Defensive | 8.0 | $950.0 | — | +6.0 | +300.0% | $118.75 | +12.2% |
| 268 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13.0 | $854.0 | — | +1.0 | +8.3% | $65.69 | +12.9% |
| 269 | ALV | AUTOLIV INC | Consumer Cyclical | 5.0 | $540.0 | — | +1.0 | +25.0% | $108.00 | +15.9% |
| 270 | CROX | CROCS INC | Consumer Cyclical | 5.0 | $416.0 | — | +1.0 | +25.0% | $83.20 | +41.3% |
| 271 | AOS | SMITH A O CORP | Industrials | 5.0 | $337.0 | — | +1.0 | +25.0% | $67.40 | -10.3% |
| 272 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.0 | $275.0 | — | +1.0 | +50.0% | $91.67 | +63.3% |
| 273 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 23.0 | $233.0 | — | +7.0 | +43.8% | $10.13 | +3.0% |
| 274 | SF | STIFEL FINL CORP | Financial Services | 3.0 | $227.0 | — | +1.0 | +50.0% | $75.67 | +7.7% |
| 275 | JXN | JACKSON FINANCIAL INC | Financial Services | 2.0 | $212.0 | — | +1.0 | +100.0% | $106.00 | +32.7% |
| 276 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $190.0 | — | +1.0 | +100.0% | $95.00 | +0.9% |
| 277 | VFC | V F CORP | Consumer Cyclical | 11.0 | $187.0 | — | +5.0 | +83.3% | $17.00 | -20.9% |
| 278 | ALK | ALASKA AIR GROUP INC | Industrials | 5.0 | $184.0 | — | +2.0 | +66.7% | $36.80 | +14.2% |
| 279 | SLM | SLM CORP | Financial Services | 7.0 | $150.0 | — | +4.0 | +133.3% | $21.43 | +26.4% |
| 280 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $144.0 | — | +1.0 | +100.0% | $72.00 | +44.2% |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%