Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 171.0 | $13K | 0.01% | NEW | — | $74.89 | +42.0% |
| 22 | CRGY | CRESCENT ENERGY COMPANY | Energy | 930.0 | $13K | 0.01% | NEW | — | $13.50 | +8.6% |
| 23 | AZN | ASTRAZENECA PLC | Healthcare | 58.0 | $11K | 0.01% | NEW | — | $197.22 | -18.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 177.0 | $11K | 0.01% | NEW | — | $64.08 | +13.4% |
| 25 | PARR | PAR PAC HOLDINGS INC | Energy | 178.0 | $11K | 0.01% | NEW | — | $62.64 | +35.1% |
| 26 | NOG | NORTHERN OIL & GAS INC | Energy | 355.0 | $11K | 0.00% | NEW | — | $29.68 | -10.4% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26.0 | $10K | 0.00% | NEW | — | $97.61 | +111.8% |
| 28 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17.0 | $10K | 0.00% | NEW | — | $593.00 | -16.2% |
| 29 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 211.0 | $10K | 0.00% | NEW | — | $46.73 | +0.5% |
| 30 | MTRN | MATERION CORP | Basic Materials | 68.0 | $10K | 0.00% | NEW | — | $144.66 | +78.0% |
| 31 | NEU | NEWMARKET CORP | Basic Materials | 15.0 | $10K | 0.00% | NEW | — | $644.00 | +37.7% |
| 32 | LNTH | LANTHEUS HLDGS INC | Healthcare | 117.0 | $9K | 0.00% | NEW | — | $75.85 | +32.2% |
| 33 | TALO | TALOS ENERGY INC | Energy | 549.0 | $9K | 0.00% | NEW | — | $15.76 | +12.2% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25.0 | $9K | 0.00% | NEW | — | $345.16 | -28.9% |
| 35 | TDW | TIDEWATER INC NEW | Energy | 94.0 | $8K | 0.00% | NEW | — | $83.55 | +11.3% |
| 36 | DHT | DHT HOLDINGS INC | Energy | 425.0 | $8K | 0.00% | NEW | — | $18.27 | +20.4% |
| 37 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 277.0 | $8K | 0.00% | NEW | — | $28.01 | +48.2% |
| 38 | MCY | MERCURY GENL CORP NEW | Financial Services | 87.0 | $8K | 0.00% | NEW | — | $88.16 | +16.1% |
| 39 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $6K | 0.00% | NEW | — | $145.80 | +8.8% |
| 40 | — | IRIDIUM COMMUNICATIONS INC | — | 216.0 | $6K | 0.00% | NEW | — | $27.74 | — |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%