Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BSV | VANGUARD BD INDEX FDS | — | 26.0 | $2K | 0.00% | — | — | $77.92 | -0.9% |
| 662 | PLMR | PALOMAR HLDGS INC | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $126.44 | +8.0% |
| 663 | — | SIRIUSPOINT LTD | — | 84.0 | $2K | 0.00% | NEW | — | $24.00 | — |
| 664 | DCI | DONALDSON INC | Industrials | 22.0 | $2K | 0.00% | — | — | $91.27 | -0.3% |
| 665 | FNDF | SCHWAB STRATEGIC TR | — | 38.0 | $2K | 0.00% | — | — | $52.76 | +6.7% |
| 666 | FOXA | FOX CORP | Communication Services | 38.0 | $2K | 0.00% | +3.0 | +8.6% | $52.53 | +24.5% |
| 667 | BIV | VANGUARD BD INDEX FDS | — | 26.0 | $2K | 0.00% | — | — | $76.73 | -2.3% |
| 668 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $103.26 | -4.5% |
| 669 | GSK | GSK PLC | Healthcare | 37.0 | $2K | 0.00% | — | — | $52.89 | -5.7% |
| 670 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1954.00 | -6.5% |
| 671 | PLAB | PHOTRONICS INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $32.53 | -10.5% |
| 672 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | — | — | $194.90 | +17.2% |
| 673 | CRI | CARTERS INC | Consumer Cyclical | 47.0 | $2K | 0.00% | NEW | — | $41.17 | -18.5% |
| 674 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $175.91 | +24.1% |
| 675 | — | LIBERTY GLOBAL LTD | — | 170.0 | $2K | 0.00% | NEW | — | $11.37 | — |
| 676 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 91.0 | $2K | 0.00% | -56.0 | -38.1% | $21.12 | -26.3% |
| 677 | LCII | LCI INDS | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $105.89 | -3.1% |
| 678 | — | APTIV PLC | — | 31.0 | $2K | 0.00% | -8.0 | -20.5% | $61.39 | — |
| 679 | TBBK | BANCORP INC DEL | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $62.67 | +6.7% |
| 680 | LPG | DORIAN LPG LTD | Energy | 54.0 | $2K | 0.00% | NEW | — | $34.80 | +58.6% |
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%