Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MHO | M/I HOMES INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $160.80 | -7.8% |
| 562 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28.0 | $3K | 0.00% | +20.0 | +250.0% | $114.21 | -11.9% |
| 563 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3196.00 | -6.7% |
| 564 | AGX | ARGAN INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $798.75 | -47.7% |
| 565 | — | FEDEX FGHT HLDG CO INC | — | 21.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 566 | OKTA | OKTA INC | Technology | 23.0 | $3K | 0.00% | — | — | $136.48 | +25.0% |
| 567 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28.0 | $3K | 0.00% | +2.0 | +7.7% | $112.04 | -6.3% |
| 568 | INTU | INTUIT | Technology | 12.0 | $3K | 0.00% | -25.0 | -67.6% | $261.00 | +27.5% |
| 569 | LYFT | LYFT INC | Technology | 213.0 | $3K | 0.00% | +118.0 | +124.2% | $14.61 | +14.4% |
| 570 | MDT | MEDTRONIC PLC | Healthcare | 39.0 | $3K | 0.00% | -31.0 | -44.3% | $78.97 | +19.2% |
| 571 | APOS | APOLLO GLOBAL MGMT INC | — | 26.0 | $3K | 0.00% | NEW | — | $118.35 | — |
| 572 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | 0.00% | — | — | $763.00 | -25.7% |
| 573 | RJF | RAYMOND JAMES FINL INC | Financial Services | 20.0 | $3K | 0.00% | -6.0 | -23.1% | $152.35 | +17.0% |
| 574 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | — | — | $338.44 | +20.3% |
| 575 | — | NEBIUS GROUP N.V. | — | 11.0 | $3K | 0.00% | — | — | $276.18 | — |
| 576 | NBR | NABORS INDUSTRIES LTD | Energy | 36.0 | $3K | 0.00% | +5.0 | +16.1% | $84.03 | +8.1% |
| 577 | FULT | FULTON FINL CORP PA | Financial Services | 124.0 | $3K | 0.00% | NEW | — | $24.19 | -0.4% |
| 578 | KEX | KIRBY CORP | Industrials | 22.0 | $3K | 0.00% | NEW | — | $136.00 | +3.5% |
| 579 | LPX | LOUISIANA PAC CORP | Basic Materials | 38.0 | $3K | 0.00% | +37.0 | +3700.0% | $78.68 | -13.4% |
| 580 | HCI | HCI GROUP INC | Financial Services | 17.0 | $3K | 0.00% | -15.0 | -46.9% | $175.29 | +7.0% |
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%