Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 119.0 | $5K | 0.00% | +39.0 | +48.8% | $42.77 | -48.1% |
| 442 | PUMP | PROPETRO HLDG CORP | Energy | 354.0 | $5K | 0.00% | +131.0 | +58.7% | $14.34 | -20.0% |
| 443 | LC | HAPPEN INC | Financial Services | 243.0 | $5K | 0.00% | +80.0 | +49.1% | $20.74 | -7.4% |
| 444 | SXC | SUNCOKE ENERGY INC | Energy | 625.0 | $5K | 0.00% | +215.0 | +52.4% | $8.05 | +28.3% |
| 445 | VRSN | VERISIGN INC | Technology | 20.0 | $5K | 0.00% | — | — | $251.60 | +16.1% |
| 446 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 58.0 | $5K | 0.00% | NEW | — | $86.21 | -1.1% |
| 447 | NE | NOBLE CORP PLC | Energy | 134.0 | $5K | 0.00% | -401.0 | -75.0% | $37.31 | +22.3% |
| 448 | TLN | TALEN ENERGY CORP | Utilities | 13.0 | $5K | 0.00% | NEW | — | $384.31 | -17.5% |
| 449 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 158.0 | $5K | 0.00% | NEW | — | $31.43 | +0.2% |
| 450 | PHIN | PHINIA INC | Consumer Cyclical | 60.0 | $5K | 0.00% | NEW | — | $82.38 | -16.2% |
| 451 | CNX | CNX RES CORP | Energy | 144.0 | $5K | 0.00% | -482.0 | -77.0% | $33.93 | +10.5% |
| 452 | LIVN | LIVANOVA PLC | Healthcare | 59.0 | $5K | 0.00% | NEW | — | $82.24 | -0.4% |
| 453 | GLDM | WORLD GOLD TR | Financial Services | 61.0 | $5K | 0.00% | — | — | $79.43 | +10.5% |
| 454 | COLB | COLUMBIA BKG SYS INC | Financial Services | 151.0 | $5K | 0.00% | NEW | — | $32.05 | -3.9% |
| 455 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 20.0 | $5K | 0.00% | +2.0 | +11.1% | $241.00 | +2.4% |
| 456 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 66.0 | $5K | 0.00% | NEW | — | $73.00 | -30.2% |
| 457 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,042.0 | $5K | 0.00% | -229.0 | -18.0% | $4.62 | -31.8% |
| 458 | WFRD | WEATHERFORD INTL PLC | Energy | 59.0 | $5K | 0.00% | +57.0 | +2850.0% | $81.51 | +17.6% |
| 459 | PII | POLARIS INC | Consumer Cyclical | 70.0 | $5K | 0.00% | NEW | — | $68.44 | -8.7% |
| 460 | ABT | ABBOTT LABORATORIES | Healthcare | 52.0 | $5K | 0.00% | -143.0 | -73.3% | $91.25 | +18.7% |
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%