Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $363.25 | +5.4% |
| 62 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 80.0 | $3K | 0.00% | NEW | — | $36.10 | -38.5% |
| 63 | CENX | CENTURY ALUM CO | Basic Materials | 48.0 | $3K | 0.00% | NEW | — | $58.71 | -20.3% |
| 64 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $249.91 | +10.6% |
| 65 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 253.0 | $3K | 0.00% | NEW | — | $10.80 | +29.5% |
| 66 | ANDE | ANDERSONS INC | Consumer Defensive | 38.0 | $3K | 0.00% | NEW | — | $71.79 | -3.5% |
| 67 | GSAT | GLOBALSTAR INC | Communication Services | 41.0 | $3K | 0.00% | NEW | — | $66.44 | +23.9% |
| 68 | ECG | EVERUS CONSTR GROUP | Industrials | 23.0 | $3K | 0.00% | NEW | — | $118.09 | -0.7% |
| 69 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 271.0 | $3K | 0.00% | NEW | — | $9.89 | +7.1% |
| 70 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $297.33 | +11.1% |
| 71 | SXC | SUNCOKE ENERGY INC | Energy | 410.0 | $3K | 0.00% | NEW | — | $6.51 | +58.6% |
| 72 | NBR | NABORS INDUSTRIES LTD | Energy | 31.0 | $3K | 0.00% | NEW | — | $86.06 | +5.5% |
| 73 | HUN | HUNTSMAN CORP | Basic Materials | 195.0 | $3K | 0.00% | NEW | — | $13.31 | -27.7% |
| 74 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $90.71 | +14.1% |
| 75 | FNDE | SCHWAB STRATEGIC TR | — | 66.0 | $3K | 0.00% | NEW | — | $38.27 | +12.6% |
| 76 | — | NPK INTERNATIONAL INC | — | 172.0 | $2K | 0.00% | NEW | — | $14.49 | — |
| 77 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 106.0 | $2K | 0.00% | NEW | — | $23.36 | +8.4% |
| 78 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 58.0 | $2K | 0.00% | NEW | — | $42.69 | +19.3% |
| 79 | KRP | KIMBELL RTY PARTNERS LP | Energy | 171.0 | $2K | 0.00% | NEW | — | $14.47 | +2.8% |
| 80 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $52.17 | +13.8% |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%