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 | PLUS | EPLUS INC | Technology | 30.0 | $2K | 0.00% | NEW | — | $83.23 | +10.7% |
| 82 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 68.0 | $2K | 0.00% | NEW | — | $36.63 | -4.3% |
| 83 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $78.97 | -19.4% |
| 84 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 141.0 | $2K | 0.00% | NEW | — | $17.21 | +1.1% |
| 85 | CATY | CATHAY GEN BANCORP | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $62.00 | +1.1% |
| 86 | THO | THOR INDS INC | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $75.19 | +2.3% |
| 87 | ASB | ASSOCIATED BANC-CORP | Financial Services | 78.0 | $2K | 0.00% | NEW | — | $30.78 | +0.9% |
| 88 | VC | VISTEON CORP | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $99.25 | +3.4% |
| 89 | VLYPN | VALLEY NATL BANCORP | — | 159.0 | $2K | 0.00% | NEW | — | $14.76 | — |
| 90 | CC | CHEMOURS CO | Basic Materials | 114.0 | $2K | 0.00% | NEW | — | $20.53 | -25.5% |
| 91 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $83.50 | +9.6% |
| 92 | LZB | LA Z BOY INC | Consumer Cyclical | 55.0 | $2K | 0.00% | NEW | — | $40.13 | -18.4% |
| 93 | WAFD | WAFD INC | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $38.39 | -5.4% |
| 94 | VAL | VALARIS LTD | Energy | 30.0 | $2K | 0.00% | NEW | — | $72.60 | +19.5% |
| 95 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 35.0 | $2K | 0.00% | NEW | — | $61.83 | -6.6% |
| 96 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $59.50 | +3.4% |
| 97 | — | CRH PLC | — | 20.0 | $2K | 0.00% | NEW | — | $107.00 | — |
| 98 | PLMR | PALOMAR HLDGS INC | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $126.44 | +8.0% |
| 99 | — | SIRIUSPOINT LTD | — | 84.0 | $2K | 0.00% | NEW | — | $24.00 | — |
| 100 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $103.26 | -4.5% |
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%