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 | ARCB | ARCBEST CORP | Industrials | 33.0 | $5K | 0.00% | NEW | — | $143.55 | -1.7% |
| 462 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39.0 | $5K | 0.00% | +21.0 | +116.7% | $120.97 | +8.6% |
| 463 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 172.0 | $5K | 0.00% | +6.0 | +3.6% | $27.19 | -4.8% |
| 464 | DLR | DIGITAL RLTY TR INC | Real Estate | 26.0 | $5K | 0.00% | — | — | $179.62 | +4.9% |
| 465 | CALF | PACER FDS TR | — | 92.0 | $5K | 0.00% | — | — | $50.62 | +13.5% |
| 466 | CROX | CROCS INC | Consumer Cyclical | 38.0 | $5K | 0.00% | +33.0 | +660.0% | $120.66 | -2.6% |
| 467 | TPC | TUTOR PERINI CORP | Industrials | 55.0 | $5K | 0.00% | NEW | — | $82.98 | +6.3% |
| 468 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37.0 | $5K | 0.00% | — | — | $123.14 | +31.0% |
| 469 | SLYG | SPDR SERIES TRUST | — | 38.0 | $5K | 0.00% | — | — | $119.13 | -4.6% |
| 470 | IVT | INVENTRUST PPTYS CORP | Real Estate | 125.0 | $4K | 0.00% | — | — | $35.66 | -8.5% |
| 471 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 141.0 | $4K | 0.00% | +6.0 | +4.4% | $31.59 | +10.8% |
| 472 | NDAQ | NASDAQ INC | Financial Services | 56.0 | $4K | 0.00% | — | — | $78.82 | +22.9% |
| 473 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 49.0 | $4K | 0.00% | +46.0 | +1533.3% | $90.02 | +66.3% |
| 474 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 28.0 | $4K | 0.00% | +3.0 | +12.0% | $157.07 | -13.6% |
| 475 | FBP | FIRST BANCORP CORPORATION | Financial Services | 166.0 | $4K | 0.00% | NEW | — | $26.07 | +9.3% |
| 476 | PFE | PFIZER INC | Healthcare | 180.0 | $4K | 0.00% | -301.0 | -62.6% | $24.04 | +18.3% |
| 477 | YETI | YETI HLDGS INC | Consumer Cyclical | 87.0 | $4K | 0.00% | NEW | — | $49.56 | -17.6% |
| 478 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 60.0 | $4K | 0.00% | +56.0 | +1400.0% | $71.75 | +1.0% |
| 479 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 30.0 | $4K | 0.00% | — | — | $143.13 | +6.7% |
| 480 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16.0 | $4K | 0.00% | +5.0 | +45.5% | $266.31 | +3.8% |
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%