Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WFRD | WEATHERFORD INTL PLC | Energy | 1.0 | $79.0 | — | NEW | — | $79.00 | +4.7% |
| 622 | BC | BRUNSWICK CORP | Consumer Cyclical | 1.0 | $78.0 | — | NEW | — | $78.00 | +11.6% |
| 623 | KMX | CARMAX INC | Consumer Cyclical | 2.0 | $78.0 | — | NEW | — | $39.00 | +35.3% |
| 624 | VXUS | VANGUARD STAR FDS | — | 1.0 | $76.0 | — | NEW | — | $76.00 | +11.2% |
| 625 | WLK | WESTLAKE CORPORATION | Basic Materials | 1.0 | $76.0 | — | NEW | — | $76.00 | +0.8% |
| 626 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1.0 | $75.0 | — | NEW | — | $75.00 | +8.0% |
| 627 | TREX | TREX CO INC | Industrials | 2.0 | $71.0 | — | NEW | — | $35.50 | +40.1% |
| 628 | DXCM | DEXCOM INC | Healthcare | 1.0 | $67.0 | — | NEW | — | $67.00 | +4.7% |
| 629 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $66.0 | — | NEW | — | $66.00 | +3.0% |
| 630 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0 | $61.0 | — | NEW | — | $61.00 | -2.3% |
| 631 | PR | PERMIAN RESOURCES CORP | Energy | 4.0 | $57.0 | — | NEW | — | $14.25 | +31.4% |
| 632 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.0 | $40.0 | — | NEW | — | $13.33 | -25.4% |
| 633 | MAT | MATTEL INC | Consumer Cyclical | 2.0 | $40.0 | — | NEW | — | $20.00 | -30.1% |
| 634 | AM | ANTERO MIDSTREAM CORP | Energy | 2.0 | $36.0 | — | NEW | — | $18.00 | +28.8% |
| 635 | CRBG | COREBRIDGE FINL INC | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | -7.7% |
| 636 | — | CIVITAS RESOURCES INC | — | 1.0 | $31.0 | — | NEW | — | $31.00 | — |
| 637 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1.0 | $29.0 | — | NEW | — | $29.00 | -7.8% |
| 638 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | — | $27.0 | — | NEW | — | — | — |
| 639 | KD | KYNDRYL HLDGS INC | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | -58.1% |
| 640 | OLN | OLIN CORP | Basic Materials | 1.0 | $22.0 | — | NEW | — | $22.00 | -1.2% |
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
31.7%
Financial Services
14.3%
Communication Services
11.6%
Consumer Cyclical
9.7%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.7%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%