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 | AGX | ARGAN INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $798.75 | -47.7% |
| 62 | — | FEDEX FGHT HLDG CO INC | — | 21.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 63 | APOS | APOLLO GLOBAL MGMT INC | — | 26.0 | $3K | 0.00% | NEW | — | $118.35 | — |
| 64 | FULT | FULTON FINL CORP PA | Financial Services | 124.0 | $3K | 0.00% | NEW | — | $24.19 | -0.4% |
| 65 | KEX | KIRBY CORP | Industrials | 22.0 | $3K | 0.00% | NEW | — | $136.00 | +3.5% |
| 66 | DAN | DANA INC | Consumer Cyclical | 108.0 | $3K | 0.00% | NEW | — | $27.21 | +17.7% |
| 67 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $195.67 | -16.1% |
| 68 | KSS | KOHLS CORP | Consumer Cyclical | 165.0 | $3K | 0.00% | NEW | — | $17.72 | +9.7% |
| 69 | DXC | DXC TECHNOLOGY CO | Technology | 330.0 | $3K | 0.00% | NEW | — | $8.85 | +31.7% |
| 70 | TRN | TRINITY INDS INC | Industrials | 84.0 | $3K | 0.00% | NEW | — | $34.58 | -18.1% |
| 71 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 46.0 | $3K | 0.00% | NEW | — | $62.24 | -29.0% |
| 72 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 433.0 | $3K | 0.00% | NEW | — | $6.60 | -5.3% |
| 73 | NMIH | NMI HLDGS INC | Financial Services | 67.0 | $3K | 0.00% | NEW | — | $41.10 | +9.1% |
| 74 | BKU | BANKUNITED INC | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $48.46 | -4.3% |
| 75 | AGO | ASSURED GUARANTY LTD | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $80.18 | -5.6% |
| 76 | GNW | GENWORTH FINL INC | Financial Services | 275.0 | $3K | 0.00% | NEW | — | $9.47 | +9.3% |
| 77 | KMT | KENNAMETAL INC | Industrials | 74.0 | $3K | 0.00% | NEW | — | $35.05 | -11.5% |
| 78 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 36.0 | $3K | 0.00% | NEW | — | $71.50 | -10.3% |
| 79 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 54.0 | $3K | 0.00% | NEW | — | $47.30 | -5.0% |
| 80 | MYRG | MYR GROUP INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $500.40 | -42.7% |
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%