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 | CENX | CENTURY ALUM CO | Basic Materials | 22.0 | $1K | — | -26.0 | -54.2% | $46.05 | +1.6% |
| 142 | INVA | INNOVIVA INC | Healthcare | 42.0 | $954.0 | — | -63.0 | -60.0% | $22.71 | -6.1% |
| 143 | NOG | NORTHERN OIL & GAS INC | Energy | 51.0 | $949.0 | — | -304.0 | -85.6% | $18.61 | +39.3% |
| 144 | MOS | MOSAIC CO | Basic Materials | 41.0 | $861.0 | — | -1.0 | -2.4% | $21.00 | +23.1% |
| 145 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25.0 | $734.0 | — | -1.0 | -3.9% | $29.36 | +34.8% |
| 146 | AM | ANTERO MIDSTREAM CORP | Energy | 31.0 | $706.0 | — | -32.0 | -50.8% | $22.77 | -0.8% |
| 147 | TTC | TORO CO | Industrials | 7.0 | $685.0 | — | -6.0 | -46.1% | $97.86 | -4.6% |
| 148 | GAP | GAP INC | Consumer Cyclical | 36.0 | $667.0 | — | -30.0 | -45.5% | $18.53 | +21.1% |
| 149 | TDW | TIDEWATER INC NEW | Energy | 10.0 | $667.0 | — | -84.0 | -89.4% | $66.70 | +41.3% |
| 150 | WTFC | WINTRUST FINL CORP | Financial Services | 4.0 | $643.0 | — | -4.0 | -50.0% | $160.75 | -4.1% |
| 151 | HESM | HESS MIDSTREAM LP | Energy | 16.0 | $602.0 | — | -19.0 | -54.3% | $37.62 | +6.1% |
| 152 | INGR | INGREDION INC | Consumer Defensive | 6.0 | $572.0 | — | -8.0 | -57.1% | $95.33 | +6.2% |
| 153 | CRBG | COREBRIDGE FINL INC | — | 19.0 | $544.0 | — | -29.0 | -60.4% | $28.63 | — |
| 154 | CRK | COMSTOCK RES INC | Energy | 31.0 | $463.0 | — | -223.0 | -87.8% | $14.94 | +2.2% |
| 155 | — | SEADRILL LTD | — | 12.0 | $454.0 | — | -98.0 | -89.1% | $37.83 | — |
| 156 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3.0 | $418.0 | — | -4.0 | -57.1% | $139.33 | -8.0% |
| 157 | — | SMURFIT WESTROCK PLC | — | 8.0 | $371.0 | — | -5.0 | -38.5% | $46.38 | — |
| 158 | RPM | RPM INTL INC | Basic Materials | 3.0 | $350.0 | — | -2.0 | -40.0% | $116.67 | -9.6% |
| 159 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 23.0 | $340.0 | — | -115.0 | -83.3% | $14.78 | +21.5% |
| 160 | — | MILLROSE PPTYS INC | — | 10.0 | $301.0 | — | -5.0 | -33.3% | $30.10 | — |
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%