Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRC | CALIFORNIA RES CORP | Energy | 56.0 | $3K | 0.00% | -363.0 | -86.6% | $52.88 | +2.5% |
| 582 | CIEN | CIENA CORP | Technology | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $490.67 | -34.6% |
| 583 | DAN | DANA INC | Consumer Cyclical | 108.0 | $3K | 0.00% | NEW | — | $27.21 | +17.7% |
| 584 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $195.67 | -16.1% |
| 585 | KSS | KOHLS CORP | Consumer Cyclical | 165.0 | $3K | 0.00% | NEW | — | $17.72 | +9.7% |
| 586 | DXC | DXC TECHNOLOGY CO | Technology | 330.0 | $3K | 0.00% | NEW | — | $8.85 | +31.7% |
| 587 | TRN | TRINITY INDS INC | Industrials | 84.0 | $3K | 0.00% | NEW | — | $34.58 | -18.1% |
| 588 | DXCM | DEXCOM INC | Healthcare | 43.0 | $3K | 0.00% | +8.0 | +22.9% | $67.37 | +30.5% |
| 589 | VFC | V F CORP | Consumer Cyclical | 172.0 | $3K | 0.00% | +161.0 | +1463.6% | $16.68 | -19.4% |
| 590 | MTB | M & T BK CORP | Financial Services | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $238.92 | +0.4% |
| 591 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 46.0 | $3K | 0.00% | NEW | — | $62.24 | -29.0% |
| 592 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 433.0 | $3K | 0.00% | NEW | — | $6.60 | -5.3% |
| 593 | GRMN | GARMIN LTD | Technology | 12.0 | $3K | 0.00% | +3.0 | +33.3% | $237.58 | +16.6% |
| 594 | D | DOMINION ENERGY INC | Utilities | 41.0 | $3K | 0.00% | +1.0 | +2.5% | $68.54 | -3.9% |
| 595 | CFG | CITIZENS FINL GROUP INC | Financial Services | 40.0 | $3K | 0.00% | +2.0 | +5.3% | $70.08 | +1.0% |
| 596 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24.0 | $3K | 0.00% | -48.0 | -66.7% | $116.71 | +49.4% |
| 597 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,329.0 | $3K | 0.00% | — | — | $2.10 | +1.9% |
| 598 | DG | DOLLAR GEN CORP | Consumer Defensive | 24.0 | $3K | 0.00% | +16.0 | +200.0% | $115.12 | +15.7% |
| 599 | NMIH | NMI HLDGS INC | Financial Services | 67.0 | $3K | 0.00% | NEW | — | $41.10 | +9.1% |
| 600 | BTU | PEABODY ENGR CORP | Energy | 119.0 | $3K | 0.00% | -628.0 | -84.1% | $23.13 | +24.8% |
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%