Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE | CBRE GROUP INC | Real Estate | 3.0 | $407.0 | — | -5.0 | -62.5% | $135.67 | +9.0% |
| 102 | OMF | ONEMAIN HLDGS INC | Financial Services | 7.0 | $381.0 | — | -5.0 | -41.7% | $54.43 | +18.7% |
| 103 | CMC | COMMERCIAL METALS CO | Basic Materials | 3.0 | $193.0 | — | -4.0 | -57.1% | $64.33 | +9.2% |
| 104 | EXP | EAGLE MATLS INC | Basic Materials | 1.0 | $191.0 | — | -3.0 | -75.0% | $191.00 | +1.8% |
| 105 | Z | ZILLOW GROUP INC | Communication Services | 4.0 | $166.0 | — | -10.0 | -71.4% | $41.50 | -16.7% |
| 106 | — | CRH PLC | — | — | $8.0 | — | — | -100.0% | — | — |
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%