Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | DUPONT DE NEMOURS INC | — | 4.0 | $543.0 | — | NEW | — | $135.75 | — |
| 182 | — | VERSIGENT PLC | — | 12.0 | $505.0 | — | NEW | — | $42.08 | — |
| 183 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $490.0 | — | NEW | — | $61.25 | +2.9% |
| 184 | FDVV | FIDELITY COVINGTON TRUST | — | 8.0 | $483.0 | — | NEW | — | $60.38 | +5.1% |
| 185 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 9.0 | $327.0 | — | NEW | — | $36.33 | +6.0% |
| 186 | HNI | HNI CORP | Industrials | 7.0 | $283.0 | — | NEW | — | $40.43 | +22.8% |
| 187 | BKD | BROOKDALE SR LIVING INC | Healthcare | 15.0 | $242.0 | — | NEW | — | $16.13 | -27.0% |
| 188 | DAKT | DAKTRONICS INC | Technology | 10.0 | $196.0 | — | NEW | — | $19.60 | -1.3% |
| 189 | — | LIBERTY CAP CORP | — | 9.0 | $195.0 | — | NEW | — | $21.67 | — |
| 190 | DOLE | DOLE PLC | Consumer Defensive | 14.0 | $194.0 | — | NEW | — | $13.86 | +1.1% |
| 191 | — | MATIV HOLDINGS INC | — | 23.0 | $175.0 | — | NEW | — | $7.61 | — |
| 192 | DFCF | DIMENSIONAL ETF TRUST | — | — | $6.0 | — | NEW | — | — | — |
| 193 | L | LOEWS CORP | Financial Services | — | $2.0 | — | NEW | — | — | — |
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%