Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $57.0 | — | — | — | $57.00 | +29.9% |
| 742 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0 | $51.0 | — | — | — | $51.00 | -1.5% |
| 743 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $38.0 | — | NEW | — | $38.00 | +1.6% |
| 744 | OLN | OLIN CORP | Basic Materials | 1.0 | $32.0 | — | — | — | $32.00 | -45.7% |
| 745 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.0 | $26.0 | — | — | — | $8.67 | +44.2% |
| 746 | FNF | FIDELITY NATL FINL INC | Financial Services | — | $23.0 | — | NEW | — | — | — |
| 747 | UMBF | UMB FINL CORP | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 748 | — | CRH PLC | — | — | $8.0 | — | — | -100.0% | — | — |
| 749 | DFCF | DIMENSIONAL ETF TRUST | — | — | $6.0 | — | NEW | — | — | — |
| 750 | L | LOEWS CORP | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 751 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3.0 | $2.0 | — | — | — | $0.67 | -58.9% |
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
26.6%
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%