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 | ATKR | ATKORE INC | Industrials | 51.0 | $4K | 0.00% | NEW | — | $76.06 | +23.3% |
| 502 | CRGY | CRESCENT ENERGY COMPANY | Energy | 394.0 | $4K | 0.00% | -536.0 | -57.6% | $9.82 | +40.2% |
| 503 | HSY | HERSHEY CO | Consumer Defensive | 22.0 | $4K | 0.00% | +7.0 | +46.7% | $175.45 | -1.3% |
| 504 | HP | HELMERICH & PAYNE INC | Energy | 117.0 | $4K | 0.00% | +71.0 | +154.3% | $32.74 | +35.5% |
| 505 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 36.0 | $4K | 0.00% | +8.0 | +28.6% | $106.28 | -2.6% |
| 506 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 65.0 | $4K | 0.00% | +18.0 | +38.3% | $58.68 | +1.2% |
| 507 | AAON | AAON INC | Industrials | 30.0 | $4K | 0.00% | — | — | $126.87 | -37.4% |
| 508 | BYD | BOYD GAMING CORP | Consumer Cyclical | 43.0 | $4K | 0.00% | +28.0 | +186.7% | $88.51 | -11.9% |
| 509 | — | LIBERTY LIVE HOLDINGS INC | — | 36.0 | $4K | 0.00% | — | — | $105.67 | — |
| 510 | ESNT | ESSENT GROUP LTD | Financial Services | 59.0 | $4K | 0.00% | NEW | — | $64.29 | +7.6% |
| 511 | LAD | LITHIA MTRS INC | Consumer Cyclical | 13.0 | $4K | 0.00% | +8.0 | +160.0% | $290.77 | +33.0% |
| 512 | RS | RELIANCE INC | Basic Materials | 10.0 | $4K | 0.00% | — | — | $378.00 | +6.0% |
| 513 | HOPE | HOPE BANCORP INC | Financial Services | 276.0 | $4K | 0.00% | +65.0 | +30.8% | $13.68 | +3.3% |
| 514 | ED | CONSOLIDATED EDISON INC | Utilities | 34.0 | $4K | 0.00% | -21.0 | -38.2% | $110.82 | -3.2% |
| 515 | OMF | ONEMAIN HLDGS INC | Financial Services | 61.0 | $4K | 0.00% | +54.0 | +771.4% | $61.23 | +5.6% |
| 516 | LEN | LENNAR CORP | Consumer Cyclical | 41.0 | $4K | 0.00% | +33.0 | +412.5% | $90.51 | -7.7% |
| 517 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16.0 | $4K | 0.00% | — | — | $231.81 | +13.3% |
| 518 | DINO | HF SINCLAIR CORP | Energy | 53.0 | $4K | 0.00% | -1.0 | -1.9% | $69.91 | +50.8% |
| 519 | ROL | ROLLINS INC | Consumer Cyclical | 88.0 | $4K | 0.00% | — | — | $41.97 | -14.5% |
| 520 | NKE | NIKE INC | Consumer Cyclical | 89.0 | $4K | 0.00% | +74.0 | +493.3% | $41.35 | -7.1% |
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
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%