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 | LH | LABCORP HOLDINGS INC | Healthcare | 5.0 | $1K | — | — | — | $256.00 | +27.7% |
| 742 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $1K | — | NEW | — | $637.00 | -5.1% |
| 743 | BKE | BUCKLE INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $42.20 | +2.3% |
| 744 | SANM | SANMINA CORP | Technology | 5.0 | $1K | — | NEW | — | $253.20 | -21.6% |
| 745 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 51.0 | $1K | — | NEW | — | $24.57 | -11.2% |
| 746 | KD | KYNDRYL HLDGS INC | Technology | 110.0 | $1K | — | +6.0 | +5.8% | $11.32 | +16.2% |
| 747 | IMKTA | INGLES MKTS INC | Consumer Defensive | 14.0 | $1K | — | -43.0 | -75.4% | $88.64 | -6.3% |
| 748 | SAM | BOSTON BEER INC | Consumer Defensive | 7.0 | $1K | — | -15.0 | -68.2% | $177.14 | -4.7% |
| 749 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $40.87 | +5.8% |
| 750 | TNC | TENNANT CO | Industrials | 14.0 | $1K | — | NEW | — | $87.57 | -17.8% |
| 751 | — | SKYWARD SPECIALTY INS GROUP | — | 21.0 | $1K | — | NEW | — | $58.38 | — |
| 752 | ECVT | ECOVYST INC | Basic Materials | 98.0 | $1K | — | NEW | — | $12.46 | -18.1% |
| 753 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17.0 | $1K | — | — | — | $71.65 | -0.6% |
| 754 | ECPG | ENCORE CAP GROUP INC | Financial Services | 13.0 | $1K | — | NEW | — | $93.31 | +4.3% |
| 755 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9.0 | $1K | — | — | — | $134.00 | +12.6% |
| 756 | HCAT | HEALTH CATALYST INC | Healthcare | 606.0 | $1K | — | — | — | $1.99 | -15.1% |
| 757 | GPOR | GULFPORT ENERGY CORP | Energy | 7.0 | $1K | — | NEW | — | $169.71 | +5.7% |
| 758 | RIG | TRANSOCEAN LTD | Energy | 235.0 | $1K | — | NEW | — | $4.89 | +19.5% |
| 759 | LXU | LSB INDS INC | Basic Materials | 105.0 | $1K | — | NEW | — | $10.82 | +4.4% |
| 760 | KBH | KB HOME | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $62.61 | -16.5% |
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
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%