Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NNI | NELNET INC | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $129.00 | -1.3% |
| 82 | ACT | ENACT HLDGS INC | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $40.82 | +20.7% |
| 83 | INVA | INNOVIVA INC | Healthcare | 105.0 | $2K | 0.00% | NEW | — | $23.30 | -8.5% |
| 84 | BANR | BANNER CORP | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $60.70 | +17.2% |
| 85 | USRT | ISHARES TR | — | 41.0 | $2K | 0.00% | NEW | — | $59.20 | +10.4% |
| 86 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 138.0 | $2K | 0.00% | NEW | — | $17.41 | +3.1% |
| 87 | TRMK | TRUSTMARK CORP | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $42.14 | +10.6% |
| 88 | — | LIBERTY GLOBAL LTD | — | 203.0 | $2K | 0.00% | NEW | — | $11.73 | — |
| 89 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $87.41 | -16.2% |
| 90 | HOPE | HOPE BANCORP INC | Financial Services | 211.0 | $2K | 0.00% | NEW | — | $11.17 | +26.5% |
| 91 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 163.0 | $2K | 0.00% | NEW | — | $14.33 | +34.1% |
| 92 | LII | LENNOX INTL INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $465.60 | -16.1% |
| 93 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $772.67 | +7.1% |
| 94 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 52.0 | $2K | 0.00% | NEW | — | $44.46 | +1.8% |
| 95 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38.0 | $2K | 0.00% | NEW | — | $59.97 | +18.0% |
| 96 | EIX | EDISON INTL | Utilities | 31.0 | $2K | 0.00% | NEW | — | $73.19 | -22.4% |
| 97 | CTAS | CINTAS CORP | Industrials | 13.0 | $2K | 0.00% | NEW | — | $169.15 | +18.5% |
| 98 | AIZ | ASSURANT INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $217.90 | +31.1% |
| 99 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $179.00 | -5.2% |
| 100 | GRMN | GARMIN LTD | Technology | 9.0 | $2K | 0.00% | NEW | — | $232.11 | +19.4% |
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%