Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.0 | $117.0 | — | +1.0 | +50.0% | $39.00 | +3.8% |
| 902 | — | U HAUL HOLDING COMPANY | — | 2.0 | $117.0 | — | — | — | $58.50 | — |
| 903 | VXUS | VANGUARD STAR FDS | — | 1.0 | $86.0 | — | — | — | $86.00 | +2.8% |
| 904 | WLK | WESTLAKE CORPORATION | Basic Materials | 1.0 | $76.0 | — | — | — | $76.00 | -1.6% |
| 905 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $73.0 | — | — | — | $73.00 | +1.4% |
| 906 | HAUZ | DBX ETF TR | — | 3.0 | $68.0 | — | — | — | $22.67 | +0.3% |
| 907 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0 | $60.0 | — | — | — | $60.00 | -16.3% |
| 908 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.0 | $29.0 | — | — | — | $9.67 | +29.3% |
| 909 | DFCF | DIMENSIONAL ETF TRUST | — | — | $6.0 | — | NEW | — | — | — |
| 910 | UFPI | UFP INDUSTRIES INC | Basic Materials | — | $3.0 | — | — | -100.0% | — | — |
| 911 | L | LOEWS CORP | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 912 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3.0 | $2.0 | — | — | — | $0.67 | -58.9% |
| 913 | OLN | OLIN CORP | Basic Materials | — | $1.0 | — | — | -100.0% | — | — |
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%