Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | +5.0% |
| 122 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2.0 | $91.0 | — | NEW | — | $45.50 | +5.0% |
| 123 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2.0 | $87.0 | — | NEW | — | $43.50 | -6.9% |
| 124 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2.0 | $85.0 | — | NEW | — | $42.50 | +17.3% |
| 125 | LPX | LOUISIANA PAC CORP | Basic Materials | 1.0 | $73.0 | — | NEW | — | $73.00 | -6.6% |
| 126 | HAUZ | DBX ETF TR | — | 3.0 | $68.0 | — | NEW | — | $22.67 | +0.3% |
| 127 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | +26.5% |
| 128 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $38.0 | — | NEW | — | $38.00 | +1.6% |
| 129 | FNF | FIDELITY NATL FINL INC | Financial Services | — | $23.0 | — | NEW | — | — | — |
| 130 | UMBF | UMB FINL CORP | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 131 | DFCF | DIMENSIONAL ETF TRUST | — | — | $6.0 | — | NEW | — | — | — |
| 132 | L | LOEWS CORP | Financial Services | — | $2.0 | — | NEW | — | — | — |
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%