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 | SLVM | SYLVAMO CORP | Basic Materials | 44.0 | $2K | 0.00% | NEW | — | $37.82 | -4.9% |
| 122 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $79.14 | +2.4% |
| 123 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $23.64 | +0.3% |
| 124 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $33.81 | -18.0% |
| 125 | ATRO | ASTRONICS CORP | Industrials | 19.0 | $2K | 0.00% | NEW | — | $81.26 | -6.2% |
| 126 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 44.0 | $2K | 0.00% | NEW | — | $34.84 | -6.8% |
| 127 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $65.91 | -1.9% |
| 128 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 132.0 | $1K | 0.00% | NEW | — | $11.33 | -39.0% |
| 129 | WMK | WEIS MKTS INC | Consumer Defensive | 19.0 | $1K | 0.00% | NEW | — | $78.32 | -8.1% |
| 130 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 9.0 | $1K | 0.00% | NEW | — | $165.00 | +36.6% |
| 131 | MWA | MUELLER WTR PRODS INC | Industrials | 57.0 | $1K | 0.00% | NEW | — | $25.84 | -7.3% |
| 132 | BOH | BANK HAWAII CORP | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $81.50 | -5.3% |
| 133 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $121.33 | +10.1% |
| 134 | OFG | OFG BANCORP | Financial Services | 29.0 | $1K | 0.00% | NEW | — | $49.45 | +7.6% |
| 135 | BANC | BANC OF CALIFORNIA INC | Financial Services | 68.0 | $1K | 0.00% | NEW | — | $20.56 | -8.0% |
| 136 | PENG | PENGUIN SOLUTIONS INC | Technology | 18.0 | $1K | — | NEW | — | $76.06 | -31.9% |
| 137 | SCL | STEPAN CO | Basic Materials | 24.0 | $1K | — | NEW | — | $55.75 | +13.8% |
| 138 | ALG | ALAMO GROUP INC | Industrials | 8.0 | $1K | — | NEW | — | $164.50 | +5.5% |
| 139 | TNK | TEEKAY TANKERS LTD | Energy | 20.0 | $1K | — | NEW | — | $64.90 | +43.9% |
| 140 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $1K | — | NEW | — | $637.00 | -5.1% |
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%