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 | — | NPK INTERNATIONAL INC | — | 231.0 | $4K | 0.00% | +59.0 | +34.3% | $15.91 | — |
| 522 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 150.0 | $4K | 0.00% | NEW | — | $24.46 | +15.7% |
| 523 | AXS | AXIS CAP HLDGS LTD | Financial Services | 34.0 | $4K | 0.00% | +31.0 | +1033.3% | $107.88 | -6.2% |
| 524 | LPLA | LPL FINL HLDGS INC | Financial Services | 13.0 | $4K | 0.00% | +3.0 | +30.0% | $281.69 | +27.6% |
| 525 | GSAT | GLOBALSTAR INC | Communication Services | 45.0 | $4K | 0.00% | +4.0 | +9.8% | $81.31 | +1.3% |
| 526 | BANR | BANNER CORP | Financial Services | 55.0 | $4K | 0.00% | +15.0 | +37.5% | $66.45 | +7.1% |
| 527 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 120.0 | $4K | 0.00% | +19.0 | +18.8% | $30.46 | -0.1% |
| 528 | LBRT | LIBERTY ENERGY INC | Energy | 139.0 | $4K | 0.00% | -777.0 | -84.8% | $26.19 | -21.4% |
| 529 | SNA | SNAP ON INC | Industrials | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $402.44 | -4.8% |
| 530 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8.0 | $4K | 0.00% | +6.0 | +300.0% | $451.00 | +25.1% |
| 531 | KKR | KKR & CO INC | — | 39.0 | $4K | 0.00% | +20.0 | +105.3% | $92.13 | — |
| 532 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 37.0 | $4K | 0.00% | NEW | — | $97.03 | -5.0% |
| 533 | DHT | DHT HOLDINGS INC | Energy | 216.0 | $4K | 0.00% | -209.0 | -49.2% | $16.53 | +26.2% |
| 534 | — | INTERNATIONAL BANCSHARES COR | — | 47.0 | $4K | 0.00% | NEW | — | $75.96 | — |
| 535 | ACT | ENACT HLDGS INC | Financial Services | 78.0 | $4K | 0.00% | +18.0 | +30.0% | $45.72 | +7.8% |
| 536 | TILE | INTERFACE INC | Consumer Cyclical | 99.0 | $4K | 0.00% | NEW | — | $35.85 | +3.9% |
| 537 | — | TOTALENERGIES SE | — | 45.0 | $4K | 0.00% | — | — | $78.73 | — |
| 538 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 405.0 | $4K | 0.00% | +134.0 | +49.5% | $8.74 | +21.3% |
| 539 | AMKR | AMKOR TECHNOLOGY INC | Technology | 41.0 | $4K | 0.00% | +39.0 | +1950.0% | $86.24 | -44.6% |
| 540 | ENS | ENERSYS | Industrials | 15.0 | $4K | 0.00% | NEW | — | $234.13 | -22.3% |
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%