Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 40.0 | $3K | 0.00% | -18.0 | -31.0% | $87.22 | +6.8% |
| 542 | PR | PERMIAN RESOURCES CORP | Energy | 189.0 | $3K | 0.00% | +37.0 | +24.3% | $18.41 | +26.9% |
| 543 | ALLY | ALLY FINL INC | Financial Services | 76.0 | $3K | 0.00% | +10.0 | +15.2% | $45.70 | -4.3% |
| 544 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21.0 | $3K | 0.00% | — | — | $165.19 | -14.2% |
| 545 | NNI | NELNET INC | Financial Services | 26.0 | $3K | 0.00% | +7.0 | +36.8% | $133.35 | -4.5% |
| 546 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 117.0 | $3K | 0.00% | — | — | $29.55 | -1.9% |
| 547 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 47.0 | $3K | 0.00% | — | — | $73.36 | -18.6% |
| 548 | LII | LENNOX INTL INC | Industrials | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $574.33 | -32.0% |
| 549 | PRI | PRIMERICA INC | Financial Services | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $285.42 | +3.6% |
| 550 | — | SPACE EXPLORATION TECHN CORP | — | 20.0 | $3K | 0.00% | NEW | — | $170.90 | — |
| 551 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 128.0 | $3K | 0.00% | +17.0 | +15.3% | $26.66 | +5.9% |
| 552 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64.0 | $3K | 0.00% | +9.0 | +16.4% | $52.97 | +19.9% |
| 553 | OII | OCEANEERING INTL INC | Energy | 83.0 | $3K | 0.00% | NEW | — | $40.53 | +26.8% |
| 554 | CI | THE CIGNA GROUP | Healthcare | 12.0 | $3K | 0.00% | — | — | $278.42 | +1.5% |
| 555 | — | LIBERTY MEDIA CORP DEL | — | 35.0 | $3K | 0.00% | — | — | $95.14 | — |
| 556 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 28.0 | $3K | 0.00% | NEW | — | $117.61 | -33.5% |
| 557 | ANDE | ANDERSONS INC | Consumer Defensive | 48.0 | $3K | 0.00% | +10.0 | +26.3% | $68.42 | +1.3% |
| 558 | COKE | COCA COLA CONS INC | Consumer Defensive | 17.0 | $3K | 0.00% | +12.0 | +240.0% | $190.94 | -0.8% |
| 559 | VMC | VULCAN MATLS CO | Basic Materials | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $295.09 | -11.0% |
| 560 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $268.58 | +6.4% |
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%