Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNO | CNO FINL GROUP INC | Financial Services | 181.0 | $9K | 0.00% | NEW | — | $50.98 | +11.3% |
| 322 | OXY | OCCIDENTAL PETE CORP | Energy | 188.0 | $9K | 0.00% | -83.0 | -30.6% | $48.99 | +22.5% |
| 323 | HWM | HOWMET AEROSPACE INC | Industrials | 34.0 | $9K | 0.00% | +3.0 | +9.7% | $270.62 | -4.2% |
| 324 | ABNB | AIRBNB INC | Consumer Cyclical | 64.0 | $9K | 0.00% | +12.0 | +23.1% | $143.11 | +27.1% |
| 325 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 119.0 | $9K | 0.00% | -4.0 | -3.2% | $76.38 | +10.8% |
| 326 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 68.0 | $9K | 0.00% | +15.0 | +28.3% | $131.62 | -7.7% |
| 327 | IEMG | ISHARES INC | — | 108.0 | $9K | 0.00% | +90.0 | +500.0% | $82.84 | +1.0% |
| 328 | NOV | NOV INC | Energy | 480.0 | $9K | 0.00% | +435.0 | +966.7% | $18.55 | +15.3% |
| 329 | USB | US BANCORP | Financial Services | 146.0 | $9K | 0.00% | +25.0 | +20.7% | $60.95 | +4.0% |
| 330 | BA | BOEING CO | Industrials | 41.0 | $9K | 0.00% | +7.0 | +20.6% | $216.49 | -2.0% |
| 331 | TALO | TALOS ENERGY INC | Energy | 687.0 | $9K | 0.00% | +138.0 | +25.1% | $12.91 | +30.4% |
| 332 | SLM | SLM CORP | Financial Services | 340.0 | $9K | 0.00% | +333.0 | +4757.1% | $25.94 | +4.4% |
| 333 | WCC | WESCO INTL INC | Industrials | 25.0 | $9K | 0.00% | +2.0 | +8.7% | $347.00 | +1.3% |
| 334 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24.0 | $9K | 0.00% | — | — | $360.71 | -5.7% |
| 335 | PWR | QUANTA SVCS INC | Industrials | 12.0 | $9K | 0.00% | +2.0 | +20.0% | $720.08 | -13.3% |
| 336 | CTVA | CORTEVA INC | Basic Materials | 102.0 | $9K | 0.00% | -9.0 | -8.1% | $84.51 | +4.0% |
| 337 | MCO | MOODYS CORP | Financial Services | 19.0 | $9K | 0.00% | — | — | $453.16 | +8.9% |
| 338 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 454.0 | $9K | 0.00% | +101.0 | +28.6% | $18.79 | -15.4% |
| 339 | PSTG | EVERPURE INC | — | 108.0 | $9K | 0.00% | -8.0 | -6.9% | $78.80 | — |
| 340 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 39.0 | $8K | 0.00% | +8.0 | +25.8% | $216.82 | -14.3% |
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%