Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $297.33 | +7.5% |
| 502 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 101.0 | $3K | 0.00% | +86.0 | +573.3% | $26.48 | +13.5% |
| 503 | SXC | SUNCOKE ENERGY INC | Energy | 410.0 | $3K | 0.00% | NEW | — | $6.51 | +28.8% |
| 504 | NBR | NABORS INDUSTRIES LTD | Energy | 31.0 | $3K | 0.00% | NEW | — | $86.06 | -4.0% |
| 505 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 47.0 | $3K | 0.00% | — | — | $56.32 | +30.7% |
| 506 | SYK | STRYKER CORPORATION | Healthcare | 8.0 | $3K | 0.00% | -18.0 | -69.2% | $329.75 | +0.8% |
| 507 | HUN | HUNTSMAN CORP | Basic Materials | 195.0 | $3K | 0.00% | NEW | — | $13.31 | -14.3% |
| 508 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26.0 | $3K | 0.00% | +20.0 | +333.3% | $99.77 | +9.6% |
| 509 | ALLY | ALLY FINL INC | Financial Services | 66.0 | $3K | 0.00% | — | — | $39.18 | +20.4% |
| 510 | SU | SUNCOR ENERGY INC NEW | Energy | 39.0 | $3K | 0.00% | — | — | $66.13 | -18.5% |
| 511 | PAYC | PAYCOM SOFTWARE INC | Technology | 21.0 | $3K | 0.00% | — | — | $121.81 | +6.1% |
| 512 | FOX | FOX CORP | Communication Services | 48.0 | $3K | 0.00% | +24.0 | +100.0% | $53.10 | -13.5% |
| 513 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $90.71 | +15.5% |
| 514 | FNDE | SCHWAB STRATEGIC TR | — | 66.0 | $3K | 0.00% | NEW | — | $38.27 | +2.6% |
| 515 | CPRT | COPART INC | Industrials | 76.0 | $3K | 0.00% | — | — | $33.21 | -8.0% |
| 516 | WWD | WOODWARD INC | Industrials | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $358.29 | +20.5% |
| 517 | KMX | CARMAX INC | Consumer Cyclical | 60.0 | $2K | 0.00% | +58.0 | +2900.0% | $41.58 | +26.9% |
| 518 | — | NPK INTERNATIONAL INC | — | 172.0 | $2K | 0.00% | NEW | — | $14.49 | — |
| 519 | AAON | AAON INC | Industrials | 30.0 | $2K | 0.00% | — | — | $82.77 | +53.2% |
| 520 | D | DOMINION ENERGY INC | Utilities | 40.0 | $2K | 0.00% | +32.0 | +400.0% | $62.02 | +11.9% |
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%