Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SF | STIFEL FINL CORP | Financial Services | 3.0 | $215.0 | — | — | — | $71.67 | +13.7% |
| 882 | MRNA | MODERNA INC | Healthcare | 3.0 | $211.0 | — | — | — | $70.33 | +106.9% |
| 883 | — | PINNACLE FINL PARTNERS INC | — | 2.0 | $203.0 | — | — | — | $101.50 | — |
| 884 | MGA | MAGNA INTL INC | Consumer Cyclical | 3.0 | $197.0 | — | — | — | $65.67 | +4.9% |
| 885 | DAKT | DAKTRONICS INC | Technology | 10.0 | $196.0 | — | NEW | — | $19.60 | -1.3% |
| 886 | — | LIBERTY CAP CORP | — | 9.0 | $195.0 | — | NEW | — | $21.67 | — |
| 887 | DOLE | DOLE PLC | Consumer Defensive | 14.0 | $194.0 | — | NEW | — | $13.86 | +1.1% |
| 888 | PEGA | PEGASYSTEMS INC | Technology | 6.0 | $180.0 | — | -23.0 | -79.3% | $30.00 | +24.5% |
| 889 | AES | AES CORP | Utilities | 12.0 | $175.0 | — | -2.0 | -14.3% | $14.58 | +1.4% |
| 890 | — | MATIV HOLDINGS INC | — | 23.0 | $175.0 | — | NEW | — | $7.61 | — |
| 891 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16.0 | $174.0 | — | -7.0 | -30.4% | $10.88 | -4.1% |
| 892 | MSTR | STRATEGY INC | Technology | 2.0 | $174.0 | — | — | — | $87.00 | +64.1% |
| 893 | RH | RH | Consumer Cyclical | 1.0 | $165.0 | — | — | — | $165.00 | -10.3% |
| 894 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $161.0 | — | — | — | $161.00 | +6.1% |
| 895 | ES | EVERSOURCE ENERGY | Utilities | 2.0 | $155.0 | — | — | — | $77.50 | -8.3% |
| 896 | PPL | PPL CORP | Utilities | 4.0 | $153.0 | — | — | — | $38.25 | -8.2% |
| 897 | IDA | IDACORP INC | Utilities | 1.0 | $152.0 | — | — | — | $152.00 | -10.7% |
| 898 | MAT | MATTEL INC | Consumer Cyclical | 10.0 | $139.0 | — | +3.0 | +42.9% | $13.90 | +4.5% |
| 899 | Z | ZILLOW GROUP INC | Communication Services | 4.0 | $127.0 | — | — | — | $31.75 | +8.9% |
| 900 | AGCO | AGCO CORP | Industrials | 1.0 | $123.0 | — | — | — | $123.00 | +8.5% |
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%