Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 146.0 | $8K | 0.00% | NEW | — | $53.78 | -40.9% |
| 22 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 95.0 | $8K | 0.00% | NEW | — | $80.57 | -7.4% |
| 23 | GVA | GRANITE CONSTR INC | Industrials | 48.0 | $8K | 0.00% | NEW | — | $158.23 | -24.6% |
| 24 | OSCR | OSCAR HEALTH INC | Healthcare | 252.0 | $7K | 0.00% | NEW | — | $28.52 | +13.1% |
| 25 | AX | AXOS FINANCIAL INC | Financial Services | 73.0 | $7K | 0.00% | NEW | — | $97.40 | +0.6% |
| 26 | RDN | RADIAN GROUP INC | Financial Services | 182.0 | $7K | 0.00% | NEW | — | $37.67 | -2.7% |
| 27 | FCEL | FUELCELL ENERGY INC | Industrials | 189.0 | $7K | 0.00% | NEW | — | $36.01 | -58.5% |
| 28 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 146.0 | $7K | 0.00% | NEW | — | $45.67 | -3.8% |
| 29 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 121.0 | $6K | 0.00% | NEW | — | $52.09 | -3.2% |
| 30 | TEX | TEREX CORP NEW | Industrials | 86.0 | $6K | 0.00% | NEW | — | $72.40 | -12.7% |
| 31 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 160.0 | $6K | 0.00% | NEW | — | $37.01 | +2.2% |
| 32 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 76.0 | $6K | 0.00% | NEW | — | $74.72 | +1.5% |
| 33 | SKYW | SKYWEST INC | Industrials | 54.0 | $5K | 0.00% | NEW | — | $99.33 | -0.3% |
| 34 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 58.0 | $5K | 0.00% | NEW | — | $86.21 | -1.1% |
| 35 | TLN | TALEN ENERGY CORP | Utilities | 13.0 | $5K | 0.00% | NEW | — | $384.31 | -17.5% |
| 36 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 158.0 | $5K | 0.00% | NEW | — | $31.43 | +0.2% |
| 37 | PHIN | PHINIA INC | Consumer Cyclical | 60.0 | $5K | 0.00% | NEW | — | $82.38 | -16.2% |
| 38 | LIVN | LIVANOVA PLC | Healthcare | 59.0 | $5K | 0.00% | NEW | — | $82.24 | -0.4% |
| 39 | COLB | COLUMBIA BKG SYS INC | Financial Services | 151.0 | $5K | 0.00% | NEW | — | $32.05 | -3.9% |
| 40 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 66.0 | $5K | 0.00% | NEW | — | $73.00 | -30.2% |
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
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%