Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3.0 | $269.0 | — | -1.0 | -25.0% | $89.67 | -26.6% |
| 162 | AOS | SMITH A O CORP | Industrials | 4.0 | $257.0 | — | -1.0 | -20.0% | $64.25 | -5.9% |
| 163 | PEGA | PEGASYSTEMS INC | Technology | 6.0 | $180.0 | — | -23.0 | -79.3% | $30.00 | +24.5% |
| 164 | AES | AES CORP | Utilities | 12.0 | $175.0 | — | -2.0 | -14.3% | $14.58 | +1.4% |
| 165 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16.0 | $174.0 | — | -7.0 | -30.4% | $10.88 | -4.1% |
| 166 | UFPI | UFP INDUSTRIES INC | Basic Materials | — | $3.0 | — | — | -100.0% | — | — |
| 167 | OLN | OLIN CORP | Basic Materials | — | $1.0 | — | — | -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
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%