Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3.0 | $220.0 | — | — | — | $73.33 | +11.1% |
| 702 | JXN | JACKSON FINANCIAL INC | Financial Services | 2.0 | $212.0 | — | +1.0 | +100.0% | $106.00 | +0.4% |
| 703 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $202.0 | — | — | — | $202.00 | -18.0% |
| 704 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1.0 | $198.0 | — | — | — | $198.00 | +50.8% |
| 705 | AES | AES CORP | Utilities | 14.0 | $195.0 | — | — | — | $13.93 | +5.3% |
| 706 | CMC | COMMERCIAL METALS CO | Basic Materials | 3.0 | $193.0 | — | -4.0 | -57.1% | $64.33 | +15.2% |
| 707 | EXP | EAGLE MATLS INC | Basic Materials | 1.0 | $191.0 | — | -3.0 | -75.0% | $191.00 | +23.3% |
| 708 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $190.0 | — | +1.0 | +100.0% | $95.00 | -10.7% |
| 709 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2.0 | $188.0 | — | — | — | $94.00 | -2.1% |
| 710 | VFC | V F CORP | Consumer Cyclical | 11.0 | $187.0 | — | +5.0 | +83.3% | $17.00 | -0.2% |
| 711 | ALK | ALASKA AIR GROUP INC | Industrials | 5.0 | $184.0 | — | +2.0 | +66.7% | $36.80 | +44.8% |
| 712 | WDAY | WORKDAY INC | Technology | 1.0 | $175.0 | — | — | — | $175.00 | -35.0% |
| 713 | — | PINNACLE FINL PARTNERS INC | — | 2.0 | $173.0 | — | NEW | — | $86.50 | — |
| 714 | MGA | MAGNA INTL INC | Consumer Cyclical | 3.0 | $168.0 | — | — | — | $56.00 | +16.7% |
| 715 | Z | ZILLOW GROUP INC | Communication Services | 4.0 | $166.0 | — | -10.0 | -71.4% | $41.50 | -29.1% |
| 716 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | -2.1% |
| 717 | PPL | PPL CORP | Utilities | 4.0 | $159.0 | — | — | — | $39.75 | -6.9% |
| 718 | MRNA | MODERNA INC | Healthcare | 3.0 | $153.0 | — | — | — | $51.00 | +17.2% |
| 719 | SLM | SLM CORP | Financial Services | 7.0 | $150.0 | — | +4.0 | +133.3% | $21.43 | +14.8% |
| 720 | ES | EVERSOURCE ENERGY | Utilities | 2.0 | $147.0 | — | — | — | $73.50 | -1.9% |
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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%