Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CFG | CITIZENS FINL GROUP INC | Financial Services | 40.0 | $3K | 0.00% | +2.0 | +5.3% | $70.08 | +1.0% |
| 282 | DG | DOLLAR GEN CORP | Consumer Defensive | 24.0 | $3K | 0.00% | +16.0 | +200.0% | $115.12 | +15.7% |
| 283 | UNM | UNUM GROUP | Financial Services | 29.0 | $3K | 0.00% | +2.0 | +7.4% | $90.76 | +5.6% |
| 284 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 72.0 | $3K | 0.00% | +71.0 | +7100.0% | $36.01 | +7.2% |
| 285 | RRC | RANGE RES CORP | Energy | 69.0 | $3K | 0.00% | +2.0 | +3.0% | $37.43 | +12.2% |
| 286 | EIX | EDISON INTL | Utilities | 34.0 | $3K | 0.00% | +3.0 | +9.7% | $74.47 | -23.8% |
| 287 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $623.75 | +32.7% |
| 288 | CTAS | CINTAS CORP | Industrials | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $170.14 | +17.8% |
| 289 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $576.75 | -10.7% |
| 290 | FOX | FOX CORP | — | 49.0 | $2K | 0.00% | +1.0 | +2.1% | $46.86 | — |
| 291 | AN | AUTONATION INC | Consumer Cyclical | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $185.83 | +14.3% |
| 292 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $362.83 | -2.9% |
| 293 | CMC | COMMERCIAL METALS CO | Basic Materials | 33.0 | $2K | 0.00% | +30.0 | +1000.0% | $63.03 | +11.5% |
| 294 | FOXA | FOX CORP | Communication Services | 38.0 | $2K | 0.00% | +3.0 | +8.6% | $52.53 | +24.5% |
| 295 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $175.91 | +24.1% |
| 296 | BCC | BOISE CASCADE CO DEL | Basic Materials | 24.0 | $2K | 0.00% | +23.0 | +2300.0% | $77.67 | +2.0% |
| 297 | — | GALAXY DIGITAL INC. | — | 66.0 | $2K | 0.00% | +4.0 | +6.5% | $27.35 | — |
| 298 | EAT | BRINKER INTL INC | Consumer Cyclical | 10.0 | $2K | 0.00% | +1.0 | +11.1% | $168.00 | +37.0% |
| 299 | KD | KYNDRYL HLDGS INC | Technology | 110.0 | $1K | — | +6.0 | +5.8% | $11.32 | +16.2% |
| 300 | ALV | AUTOLIV INC | Consumer Cyclical | 9.0 | $1K | — | +4.0 | +80.0% | $118.00 | +6.1% |
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%