Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DINO | HF SINCLAIR CORP | Energy | 54.0 | $3K | 0.00% | +26.0 | +92.9% | $62.59 | +9.1% |
| 462 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3378.00 | -7.4% |
| 463 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37.0 | $3K | 0.00% | NEW | — | $90.16 | +22.3% |
| 464 | CNC | CENTENE CORP DEL | Healthcare | 100.0 | $3K | 0.00% | +71.0 | +244.8% | $32.74 | +100.8% |
| 465 | BWA | BORGWARNER INC | Consumer Cyclical | 60.0 | $3K | 0.00% | +47.0 | +361.5% | $54.33 | +25.4% |
| 466 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 36.0 | $3K | 0.00% | +28.0 | +350.0% | $90.47 | +19.1% |
| 467 | PR | PERMIAN RESOURCES CORP | Energy | 152.0 | $3K | 0.00% | +148.0 | +3700.0% | $21.32 | -12.2% |
| 468 | CI | THE CIGNA GROUP | Healthcare | 12.0 | $3K | 0.00% | — | — | $269.08 | +5.1% |
| 469 | PUMP | PROPETRO HLDG CORP | Energy | 223.0 | $3K | 0.00% | NEW | — | $14.41 | +2.7% |
| 470 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | -2.0 | -18.2% | $353.89 | -4.4% |
| 471 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,329.0 | $3K | 0.00% | — | — | $2.39 | -10.1% |
| 472 | KEY | KEYCORP | Financial Services | 158.0 | $3K | 0.00% | +80.0 | +102.6% | $20.10 | +15.7% |
| 473 | HSY | HERSHEY CO | Consumer Defensive | 15.0 | $3K | 0.00% | +11.0 | +275.0% | $207.93 | -13.9% |
| 474 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $345.00 | +19.2% |
| 475 | RS | RELIANCE INC | Basic Materials | 10.0 | $3K | 0.00% | — | — | $309.30 | +24.7% |
| 476 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 111.0 | $3K | 0.00% | +110.0 | +10000.0% | $27.47 | -2.7% |
| 477 | RRC | RANGE RES CORP | Energy | 67.0 | $3K | 0.00% | +34.0 | +103.0% | $45.45 | -17.3% |
| 478 | LPLA | LPL FINL HLDGS INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $300.90 | -10.7% |
| 479 | — | LIBERTY MEDIA CORP DEL | — | 35.0 | $3K | 0.00% | — | — | $85.03 | — |
| 480 | ATI | ATI INC | Industrials | 20.0 | $3K | 0.00% | +17.0 | +566.7% | $145.50 | +35.7% |
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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%