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 | NNI | NELNET INC | Financial Services | 26.0 | $3K | 0.00% | +7.0 | +36.8% | $133.35 | -4.5% |
| 262 | LII | LENNOX INTL INC | Industrials | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $574.33 | -32.0% |
| 263 | PRI | PRIMERICA INC | Financial Services | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $285.42 | +3.6% |
| 264 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 128.0 | $3K | 0.00% | +17.0 | +15.3% | $26.66 | +5.9% |
| 265 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64.0 | $3K | 0.00% | +9.0 | +16.4% | $52.97 | +19.9% |
| 266 | ANDE | ANDERSONS INC | Consumer Defensive | 48.0 | $3K | 0.00% | +10.0 | +26.3% | $68.42 | +1.3% |
| 267 | COKE | COCA COLA CONS INC | Consumer Defensive | 17.0 | $3K | 0.00% | +12.0 | +240.0% | $190.94 | -0.8% |
| 268 | VMC | VULCAN MATLS CO | Basic Materials | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $295.09 | -11.0% |
| 269 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $268.58 | +6.4% |
| 270 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28.0 | $3K | 0.00% | +20.0 | +250.0% | $114.21 | -11.9% |
| 271 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28.0 | $3K | 0.00% | +2.0 | +7.7% | $112.04 | -6.3% |
| 272 | LYFT | LYFT INC | Technology | 213.0 | $3K | 0.00% | +118.0 | +124.2% | $14.61 | +14.4% |
| 273 | NBR | NABORS INDUSTRIES LTD | Energy | 36.0 | $3K | 0.00% | +5.0 | +16.1% | $84.03 | +8.1% |
| 274 | LPX | LOUISIANA PAC CORP | Basic Materials | 38.0 | $3K | 0.00% | +37.0 | +3700.0% | $78.68 | -13.4% |
| 275 | CIEN | CIENA CORP | Technology | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $490.67 | -34.6% |
| 276 | DXCM | DEXCOM INC | Healthcare | 43.0 | $3K | 0.00% | +8.0 | +22.9% | $67.37 | +30.5% |
| 277 | VFC | V F CORP | Consumer Cyclical | 172.0 | $3K | 0.00% | +161.0 | +1463.6% | $16.68 | -19.4% |
| 278 | MTB | M & T BK CORP | Financial Services | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $238.92 | +0.4% |
| 279 | GRMN | GARMIN LTD | Technology | 12.0 | $3K | 0.00% | +3.0 | +33.3% | $237.58 | +16.6% |
| 280 | D | DOMINION ENERGY INC | Utilities | 41.0 | $3K | 0.00% | +1.0 | +2.5% | $68.54 | -3.9% |
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%