Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CDW | CDW CORP | Technology | 8.0 | $1K | — | — | — | $140.75 | +8.3% |
| 762 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | — | — | — | $375.33 | +9.1% |
| 763 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12.0 | $1K | — | -1.0 | -7.7% | $93.08 | -20.3% |
| 764 | FDP | DEL MONTE CORP | Consumer Defensive | 40.0 | $1K | — | -80.0 | -66.7% | $27.93 | +4.6% |
| 765 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 59.0 | $1K | — | — | — | $18.80 | — |
| 766 | YELP | YELP INC | Communication Services | 45.0 | $1K | — | NEW | — | $24.53 | -11.7% |
| 767 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 44.0 | $1K | — | NEW | — | $24.61 | +6.9% |
| 768 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $1K | — | — | — | $539.00 | -5.1% |
| 769 | WSFS | WSFS FINL CORP | Financial Services | 14.0 | $1K | — | NEW | — | $76.79 | +3.4% |
| 770 | ARW | ARROW ELECTRS INC | Technology | 5.0 | $1K | — | — | — | $213.60 | +1.1% |
| 771 | ALV | AUTOLIV INC | Consumer Cyclical | 9.0 | $1K | — | +4.0 | +80.0% | $118.00 | +6.1% |
| 772 | FMC | FMC CORP | Basic Materials | 91.0 | $1K | — | NEW | — | $11.58 | +12.0% |
| 773 | VTOL | BRISTOW GROUP INC | Energy | 25.0 | $1K | — | NEW | — | $41.32 | +4.8% |
| 774 | CENX | CENTURY ALUM CO | Basic Materials | 22.0 | $1K | — | -26.0 | -54.2% | $46.05 | +1.6% |
| 775 | LCID | LUCID GROUP INC | Consumer Cyclical | 150.0 | $1K | — | — | — | $6.69 | -30.1% |
| 776 | FE | FIRSTENERGY CORP | Utilities | 21.0 | $999.0 | — | — | — | $47.57 | -1.7% |
| 777 | ABCB | AMERIS BANCORP | Financial Services | 11.0 | $996.0 | — | NEW | — | $90.55 | -5.0% |
| 778 | BUSE | FIRST BUSEY CORP | Financial Services | 33.0 | $974.0 | — | NEW | — | $29.52 | +3.9% |
| 779 | PAYO | PAYONEER GLOBAL INC | Technology | 135.0 | $962.0 | — | NEW | — | $7.13 | +0.6% |
| 780 | PSA | PUBLIC STORAGE | Real Estate | 3.0 | $955.0 | — | — | — | $318.33 | -5.1% |
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%