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 | — | DIEBOLD NIXDORF INC | — | 20.0 | $2K | 0.00% | NEW | — | $85.05 | — |
| 702 | PRIM | PRIMORIS SVCS CORP | Industrials | 17.0 | $2K | 0.00% | NEW | — | $99.24 | -25.0% |
| 703 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $84.10 | +35.2% |
| 704 | EAT | BRINKER INTL INC | Consumer Cyclical | 10.0 | $2K | 0.00% | +1.0 | +11.1% | $168.00 | +37.0% |
| 705 | HUN | HUNTSMAN CORP | Basic Materials | 157.0 | $2K | 0.00% | -38.0 | -19.5% | $10.62 | -9.5% |
| 706 | GBX | GREENBRIER COS INC | Industrials | 34.0 | $2K | 0.00% | NEW | — | $49.03 | -11.8% |
| 707 | SLVM | SYLVAMO CORP | Basic Materials | 44.0 | $2K | 0.00% | NEW | — | $37.82 | -4.9% |
| 708 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $79.14 | +2.4% |
| 709 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $23.64 | +0.3% |
| 710 | ADBE | ADOBE INC | Technology | 8.0 | $2K | 0.00% | -17.0 | -68.0% | $205.12 | +29.9% |
| 711 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $33.81 | -18.0% |
| 712 | ACN | ACCENTURE PLC IRELAND | Technology | 13.0 | $2K | 0.00% | -10.0 | -43.5% | $124.46 | +50.0% |
| 713 | — | LIBERTY GLOBAL LTD | — | 146.0 | $2K | 0.00% | -57.0 | -28.1% | $11.00 | — |
| 714 | CNR | CORE NATURAL RESOURCES INC | Energy | 20.0 | $2K | 0.00% | -36.0 | -64.3% | $80.05 | +24.4% |
| 715 | HCA | HCA HEALTHCARE INC | Healthcare | 4.0 | $2K | 0.00% | -2.0 | -33.3% | $390.00 | +3.8% |
| 716 | — | EXPAND ENERGY CORPORATION | — | 17.0 | $2K | 0.00% | -61.0 | -78.2% | $91.35 | — |
| 717 | O | REALTY INCOME CORP | Real Estate | 25.0 | $2K | 0.00% | — | — | $61.96 | -1.1% |
| 718 | ATRO | ASTRONICS CORP | Industrials | 19.0 | $2K | 0.00% | NEW | — | $81.26 | -6.2% |
| 719 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 44.0 | $2K | 0.00% | NEW | — | $34.84 | -6.8% |
| 720 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 40.0 | $2K | 0.00% | -22.0 | -35.5% | $37.98 | -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
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%