Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | IQVIA HLDGS INC | — | 2.0 | $387.0 | — | — | — | $193.50 | — |
| 862 | J | JACOBS SOLUTIONS INC | Industrials | 3.0 | $378.0 | — | — | — | $126.00 | +16.1% |
| 863 | — | SMURFIT WESTROCK PLC | — | 8.0 | $371.0 | — | -5.0 | -38.5% | $46.38 | — |
| 864 | VLTO | VERALTO CORP | Industrials | 4.0 | $356.0 | — | — | — | $89.00 | +8.2% |
| 865 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $351.0 | — | — | — | $351.00 | -6.8% |
| 866 | RPM | RPM INTL INC | Basic Materials | 3.0 | $350.0 | — | -2.0 | -40.0% | $116.67 | -9.6% |
| 867 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 23.0 | $340.0 | — | -115.0 | -83.3% | $14.78 | +21.5% |
| 868 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 9.0 | $327.0 | — | NEW | — | $36.33 | +6.0% |
| 869 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7.0 | $303.0 | — | +5.0 | +250.0% | $43.29 | +15.2% |
| 870 | DOW | DOW HLDGS INC | Basic Materials | 11.0 | $301.0 | — | — | — | $27.36 | +7.6% |
| 871 | — | MILLROSE PPTYS INC | — | 10.0 | $301.0 | — | -5.0 | -33.3% | $30.10 | — |
| 872 | HNI | HNI CORP | Industrials | 7.0 | $283.0 | — | NEW | — | $40.43 | +22.8% |
| 873 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1.0 | $283.0 | — | — | — | $283.00 | -19.5% |
| 874 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3.0 | $269.0 | — | -1.0 | -25.0% | $89.67 | -26.6% |
| 875 | AOS | SMITH A O CORP | Industrials | 4.0 | $257.0 | — | -1.0 | -20.0% | $64.25 | -5.9% |
| 876 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3.0 | $256.0 | — | — | — | $85.33 | -5.1% |
| 877 | DOX | AMDOCS LTD | Technology | 5.0 | $256.0 | — | — | — | $51.20 | +21.5% |
| 878 | BKD | BROOKDALE SR LIVING INC | Healthcare | 15.0 | $242.0 | — | NEW | — | $16.13 | -27.0% |
| 879 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $229.0 | — | — | — | $229.00 | -12.3% |
| 880 | EXP | EAGLE MATLS INC | Basic Materials | 1.0 | $227.0 | — | — | — | $227.00 | -14.3% |
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%