Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TREX | TREX INC | Industrials | 17.0 | $851.0 | — | +15.0 | +750.0% | $50.06 | -8.8% |
| 302 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10.0 | $790.0 | — | +8.0 | +400.0% | $79.00 | +31.5% |
| 303 | BPOP | POPULAR INC | Financial Services | 4.0 | $664.0 | — | +3.0 | +300.0% | $166.00 | +3.2% |
| 304 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3.0 | $482.0 | — | +2.0 | +200.0% | $160.67 | +7.9% |
| 305 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7.0 | $303.0 | — | +5.0 | +250.0% | $43.29 | +15.2% |
| 306 | MAT | MATTEL INC | Consumer Cyclical | 10.0 | $139.0 | — | +3.0 | +42.9% | $13.90 | +4.5% |
| 307 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.0 | $117.0 | — | +1.0 | +50.0% | $39.00 | +3.8% |
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%