Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 106.0 | $2K | 0.00% | NEW | — | $23.36 | +31.0% |
| 522 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 58.0 | $2K | 0.00% | NEW | — | $42.69 | +19.6% |
| 523 | KRP | KIMBELL RTY PARTNERS LP | Energy | 171.0 | $2K | 0.00% | NEW | — | $14.47 | +2.0% |
| 524 | VEEV | VEEVA SYS INC | Healthcare | 14.0 | $2K | 0.00% | — | — | $175.71 | -3.8% |
| 525 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $52.17 | +12.1% |
| 526 | NNI | NELNET INC | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $129.00 | +2.9% |
| 527 | ACT | ENACT HLDGS INC | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $40.82 | +9.4% |
| 528 | INVA | INNOVIVA INC | Healthcare | 105.0 | $2K | 0.00% | NEW | — | $23.30 | +1.0% |
| 529 | BANR | BANNER CORP | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $60.70 | +11.4% |
| 530 | USRT | ISHARES TR | — | 41.0 | $2K | 0.00% | NEW | — | $59.20 | +13.7% |
| 531 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 63.0 | $2K | 0.00% | -218.0 | -77.6% | $38.43 | -11.6% |
| 532 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12.0 | $2K | 0.00% | +6.0 | +100.0% | $201.08 | +19.7% |
| 533 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 138.0 | $2K | 0.00% | NEW | — | $17.41 | -19.7% |
| 534 | TRMK | TRUSTMARK CORP | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $42.14 | +10.0% |
| 535 | — | LIBERTY GLOBAL LTD | — | 203.0 | $2K | 0.00% | NEW | — | $11.73 | — |
| 536 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $87.41 | -3.5% |
| 537 | DTE | DTE ENERGY CO | Utilities | 16.0 | $2K | 0.00% | — | — | $147.44 | +4.6% |
| 538 | HOPE | HOPE BANCORP INC | Financial Services | 211.0 | $2K | 0.00% | NEW | — | $11.17 | +20.4% |
| 539 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 163.0 | $2K | 0.00% | NEW | — | $14.33 | +34.1% |
| 540 | LII | LENNOX INTL INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $465.60 | +21.1% |
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
26.0%
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%