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 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5.0 | $4K | 0.00% | — | — | $839.40 | -42.0% |
| 482 | KEY | KEYCORP | Financial Services | 182.0 | $4K | 0.00% | +24.0 | +15.2% | $23.02 | -3.6% |
| 483 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $4K | 0.00% | — | — | $83.76 | +3.2% |
| 484 | WERN | WERNER ENTERPRISES INC | Industrials | 96.0 | $4K | 0.00% | NEW | — | $43.61 | -8.2% |
| 485 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 81.0 | $4K | 0.00% | +23.0 | +39.7% | $51.65 | -1.4% |
| 486 | HCC | WARRIOR MET COAL INC | Energy | 51.0 | $4K | 0.00% | NEW | — | $81.18 | +28.7% |
| 487 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $316.92 | +4.2% |
| 488 | IJH | ISHARES TR | — | 53.0 | $4K | 0.00% | — | — | $77.11 | -1.6% |
| 489 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 29.0 | $4K | 0.00% | +15.0 | +107.1% | $140.34 | +1.7% |
| 490 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | 0.00% | — | — | $168.96 | +9.9% |
| 491 | BHE | BENCHMARK ELECTRS INC | Technology | 41.0 | $4K | 0.00% | NEW | — | $98.85 | -26.5% |
| 492 | TKC | TURKCELL ILETISIM | Communication Services | 689.0 | $4K | 0.00% | — | — | $5.88 | -13.3% |
| 493 | KRP | KIMBELL RTY PARTNERS LP | Energy | 276.0 | $4K | 0.00% | +105.0 | +61.4% | $14.53 | +2.4% |
| 494 | ECL | ECOLAB INC | Basic Materials | 14.0 | $4K | 0.00% | — | — | $284.71 | -1.9% |
| 495 | SLB | SLB LIMITED | Energy | 85.0 | $4K | 0.00% | -24.0 | -22.0% | $46.89 | +22.6% |
| 496 | ECG | EVERUS CONSTR GROUP | Industrials | 24.0 | $4K | 0.00% | +1.0 | +4.3% | $165.96 | -29.4% |
| 497 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 117.0 | $4K | 0.00% | +88.0 | +303.4% | $34.00 | +8.6% |
| 498 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $4K | 0.00% | — | — | $391.50 | -7.2% |
| 499 | TRMK | TRUSTMARK CORP | Financial Services | 85.0 | $4K | 0.00% | +28.0 | +49.1% | $46.01 | +1.3% |
| 500 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $79.55 | +35.2% |
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%