Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $363.25 | +5.4% |
| 482 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | — | — | $290.30 | +25.1% |
| 483 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 80.0 | $3K | 0.00% | NEW | — | $36.10 | -38.5% |
| 484 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21.0 | $3K | 0.00% | +16.0 | +320.0% | $136.81 | +3.6% |
| 485 | IOT | SAMSARA INC | Technology | 90.0 | $3K | 0.00% | — | — | $31.70 | +26.8% |
| 486 | HCA | HCA HEALTHCARE INC | Healthcare | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $473.33 | -14.4% |
| 487 | CENX | CENTURY ALUM CO | Basic Materials | 48.0 | $3K | 0.00% | NEW | — | $58.71 | -20.3% |
| 488 | PRI | PRIMERICA INC | Financial Services | 11.0 | $3K | 0.00% | +7.0 | +175.0% | $251.45 | +17.6% |
| 489 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $249.91 | +10.6% |
| 490 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 147.0 | $3K | 0.00% | +119.0 | +425.0% | $18.70 | -16.7% |
| 491 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | 0.00% | — | — | $685.75 | -17.4% |
| 492 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 253.0 | $3K | 0.00% | NEW | — | $10.80 | +29.5% |
| 493 | ANDE | ANDERSONS INC | Consumer Defensive | 38.0 | $3K | 0.00% | NEW | — | $71.79 | -3.5% |
| 494 | GSAT | GLOBALSTAR INC | Communication Services | 41.0 | $3K | 0.00% | NEW | — | $66.44 | +23.9% |
| 495 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | 0.00% | +7.0 | +233.3% | $272.30 | -3.6% |
| 496 | ECG | EVERUS CONSTR GROUP | Industrials | 23.0 | $3K | 0.00% | NEW | — | $118.09 | -0.7% |
| 497 | — | APTIV PLC | — | 39.0 | $3K | 0.00% | +34.0 | +680.0% | $69.46 | — |
| 498 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 117.0 | $3K | 0.00% | — | — | $23.09 | +25.6% |
| 499 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 271.0 | $3K | 0.00% | NEW | — | $9.89 | +7.1% |
| 500 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $297.33 | +37.1% |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%