Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKE | BUCKLE INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $42.20 | +2.3% |
| 142 | SANM | SANMINA CORP | Technology | 5.0 | $1K | — | NEW | — | $253.20 | -21.6% |
| 143 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 51.0 | $1K | — | NEW | — | $24.57 | -11.2% |
| 144 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $40.87 | +5.8% |
| 145 | TNC | TENNANT CO | Industrials | 14.0 | $1K | — | NEW | — | $87.57 | -17.8% |
| 146 | — | SKYWARD SPECIALTY INS GROUP | — | 21.0 | $1K | — | NEW | — | $58.38 | — |
| 147 | ECVT | ECOVYST INC | Basic Materials | 98.0 | $1K | — | NEW | — | $12.46 | -18.1% |
| 148 | ECPG | ENCORE CAP GROUP INC | Financial Services | 13.0 | $1K | — | NEW | — | $93.31 | +4.3% |
| 149 | GPOR | GULFPORT ENERGY CORP | Energy | 7.0 | $1K | — | NEW | — | $169.71 | +5.7% |
| 150 | RIG | TRANSOCEAN LTD | Energy | 235.0 | $1K | — | NEW | — | $4.89 | +19.5% |
| 151 | LXU | LSB INDS INC | Basic Materials | 105.0 | $1K | — | NEW | — | $10.82 | +4.4% |
| 152 | KBH | KB HOME | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $62.61 | -16.5% |
| 153 | YELP | YELP INC | Communication Services | 45.0 | $1K | — | NEW | — | $24.53 | -11.7% |
| 154 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 44.0 | $1K | — | NEW | — | $24.61 | +6.9% |
| 155 | WSFS | WSFS FINL CORP | Financial Services | 14.0 | $1K | — | NEW | — | $76.79 | +3.4% |
| 156 | FMC | FMC CORP | Basic Materials | 91.0 | $1K | — | NEW | — | $11.58 | +12.0% |
| 157 | VTOL | BRISTOW GROUP INC | Energy | 25.0 | $1K | — | NEW | — | $41.32 | +4.8% |
| 158 | ABCB | AMERIS BANCORP | Financial Services | 11.0 | $996.0 | — | NEW | — | $90.55 | -5.0% |
| 159 | BUSE | FIRST BUSEY CORP | Financial Services | 33.0 | $974.0 | — | NEW | — | $29.52 | +3.9% |
| 160 | PAYO | PAYONEER GLOBAL INC | Technology | 135.0 | $962.0 | — | NEW | — | $7.13 | +0.6% |
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%