Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TTC | TORO CO | Industrials | 7.0 | $685.0 | — | -6.0 | -46.1% | $97.86 | -4.6% |
| 822 | IEX | IDEX CORP | Industrials | 3.0 | $681.0 | — | — | — | $227.00 | -1.4% |
| 823 | GAP | GAP INC | Consumer Cyclical | 36.0 | $667.0 | — | -30.0 | -45.5% | $18.53 | +21.1% |
| 824 | TDW | TIDEWATER INC NEW | Energy | 10.0 | $667.0 | — | -84.0 | -89.4% | $66.70 | +41.3% |
| 825 | BPOP | POPULAR INC | Financial Services | 4.0 | $664.0 | — | +3.0 | +300.0% | $166.00 | +3.2% |
| 826 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3.0 | $654.0 | — | — | — | $218.00 | +16.2% |
| 827 | QRVO | QORVO INC | Technology | 7.0 | $653.0 | — | — | — | $93.29 | +10.2% |
| 828 | WTFC | WINTRUST FINL CORP | Financial Services | 4.0 | $643.0 | — | -4.0 | -50.0% | $160.75 | -4.1% |
| 829 | DNOW | DNOW INC | Energy | 49.0 | $636.0 | — | NEW | — | $12.98 | +24.2% |
| 830 | DCH | DAUCH CORP | Industrials | 116.0 | $629.0 | — | NEW | — | $5.42 | +28.9% |
| 831 | HESM | HESS MIDSTREAM LP | Energy | 16.0 | $602.0 | — | -19.0 | -54.3% | $37.62 | +6.1% |
| 832 | DTM | DT MIDSTREAM INC | Energy | 4.0 | $591.0 | — | — | — | $147.75 | -12.3% |
| 833 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10.0 | $585.0 | — | NEW | — | $58.50 | -41.5% |
| 834 | DOCU | DOCUSIGN INC | Technology | 13.0 | $578.0 | — | — | — | $44.46 | +53.9% |
| 835 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $573.0 | — | — | — | $57.30 | -10.3% |
| 836 | INGR | INGREDION INC | Consumer Defensive | 6.0 | $572.0 | — | -8.0 | -57.1% | $95.33 | +6.2% |
| 837 | AR | ANTERO RESOURCES CORP | Energy | 16.0 | $563.0 | — | — | — | $35.19 | +12.0% |
| 838 | CRBG | COREBRIDGE FINL INC | — | 19.0 | $544.0 | — | -29.0 | -60.4% | $28.63 | — |
| 839 | — | DUPONT DE NEMOURS INC | — | 4.0 | $543.0 | — | NEW | — | $135.75 | — |
| 840 | VTR | VENTAS INC | Real Estate | 6.0 | $536.0 | — | — | — | $89.33 | +1.0% |
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%