Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $144.0 | — | +1.0 | +100.0% | $72.00 | +44.2% |
| 722 | IDA | IDACORP INC | Utilities | 1.0 | $143.0 | — | — | — | $143.00 | -5.1% |
| 723 | RH | RH | Consumer Cyclical | 1.0 | $140.0 | — | — | — | $140.00 | +5.7% |
| 724 | BPOP | POPULAR INC | Financial Services | 1.0 | $135.0 | — | — | — | $135.00 | +26.9% |
| 725 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $134.0 | — | — | — | $134.00 | +49.9% |
| 726 | WLK | WESTLAKE CORPORATION | Basic Materials | 1.0 | $121.0 | — | — | — | $121.00 | -38.2% |
| 727 | AGCO | AGCO CORP | Industrials | 1.0 | $119.0 | — | — | — | $119.00 | +12.1% |
| 728 | MAT | MATTEL INC | Consumer Cyclical | 7.0 | $102.0 | — | +5.0 | +250.0% | $14.57 | -0.3% |
| 729 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2.0 | $91.0 | — | NEW | — | $45.50 | +5.0% |
| 730 | — | U HAUL HOLDING COMPANY | — | 2.0 | $90.0 | — | — | — | $45.00 | — |
| 731 | QLYS | QUALYS INC | Technology | 1.0 | $88.0 | — | — | — | $88.00 | +95.1% |
| 732 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2.0 | $87.0 | — | NEW | — | $43.50 | -6.9% |
| 733 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2.0 | $85.0 | — | NEW | — | $42.50 | +17.3% |
| 734 | VXUS | VANGUARD STAR FDS | — | 1.0 | $78.0 | — | — | — | $78.00 | +13.3% |
| 735 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1.0 | $77.0 | — | — | — | $77.00 | +2.9% |
| 736 | BC | BRUNSWICK CORP | Consumer Cyclical | 1.0 | $77.0 | — | — | — | $77.00 | -3.3% |
| 737 | LPX | LOUISIANA PAC CORP | Basic Materials | 1.0 | $73.0 | — | NEW | — | $73.00 | -6.6% |
| 738 | TREX | TREX INC | Industrials | 2.0 | $73.0 | — | — | — | $36.50 | +25.0% |
| 739 | HAUZ | DBX ETF TR | — | 3.0 | $68.0 | — | NEW | — | $22.67 | +0.3% |
| 740 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | +26.5% |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%