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 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $65.91 | -1.9% |
| 722 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 132.0 | $1K | 0.00% | NEW | — | $11.33 | -39.0% |
| 723 | WMK | WEIS MKTS INC | Consumer Defensive | 19.0 | $1K | 0.00% | NEW | — | $78.32 | -8.1% |
| 724 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10.0 | $1K | 0.00% | -2.0 | -16.7% | $148.70 | +14.1% |
| 725 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 9.0 | $1K | 0.00% | NEW | — | $165.00 | +36.6% |
| 726 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 17.0 | $1K | 0.00% | -10.0 | -37.0% | $87.12 | -15.9% |
| 727 | MWA | MUELLER WTR PRODS INC | Industrials | 57.0 | $1K | 0.00% | NEW | — | $25.84 | -7.3% |
| 728 | BOH | BANK HAWAII CORP | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $81.50 | -5.3% |
| 729 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $121.33 | +10.1% |
| 730 | EA | ELECTRONIC ARTS INC | Communication Services | 7.0 | $1K | 0.00% | — | — | $205.14 | +2.2% |
| 731 | OFG | OFG BANCORP | Financial Services | 29.0 | $1K | 0.00% | NEW | — | $49.45 | +7.6% |
| 732 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $1K | 0.00% | — | — | $28.32 | +9.1% |
| 733 | BANC | BANC OF CALIFORNIA INC | Financial Services | 68.0 | $1K | 0.00% | NEW | — | $20.56 | -8.0% |
| 734 | PENG | PENGUIN SOLUTIONS INC | Technology | 18.0 | $1K | — | NEW | — | $76.06 | -31.9% |
| 735 | DOV | DOVER CORP | Industrials | 6.0 | $1K | — | — | — | $226.83 | -15.0% |
| 736 | SCL | STEPAN CO | Basic Materials | 24.0 | $1K | — | NEW | — | $55.75 | +13.8% |
| 737 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 34.0 | $1K | — | -108.0 | -76.1% | $39.00 | +59.8% |
| 738 | ALG | ALAMO GROUP INC | Industrials | 8.0 | $1K | — | NEW | — | $164.50 | +5.5% |
| 739 | NRG | NRG ENERGY INC | Utilities | 9.0 | $1K | — | — | — | $146.11 | -18.5% |
| 740 | TNK | TEEKAY TANKERS LTD | Energy | 20.0 | $1K | — | NEW | — | $64.90 | +43.9% |
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%