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 | +32.6% |
| 22 | CRGY | CRESCENT ENERGY COMPANY | Energy | 930.0 | $13K | 0.01% | NEW | — | $13.50 | -20.4% |
| 23 | AZN | ASTRAZENECA PLC | Healthcare | 58.0 | $11K | 0.01% | NEW | — | $197.22 | -14.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 177.0 | $11K | 0.01% | NEW | — | $64.08 | +8.8% |
| 25 | PARR | PAR PAC HOLDINGS INC | Energy | 178.0 | $11K | 0.01% | NEW | — | $62.64 | +21.7% |
| 26 | NOG | NORTHERN OIL & GAS INC | Energy | 355.0 | $11K | 0.00% | NEW | — | $29.68 | -28.6% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26.0 | $10K | 0.00% | NEW | — | $97.61 | +108.1% |
| 28 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17.0 | $10K | 0.00% | NEW | — | $593.00 | -9.7% |
| 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 | +69.4% |
| 31 | NEU | NEWMARKET CORP | Basic Materials | 15.0 | $10K | 0.00% | NEW | — | $644.00 | +19.6% |
| 32 | LNTH | LANTHEUS HLDGS INC | Healthcare | 117.0 | $9K | 0.00% | NEW | — | $75.85 | +41.8% |
| 33 | TALO | TALOS ENERGY INC | Energy | 549.0 | $9K | 0.00% | NEW | — | $15.76 | -5.3% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25.0 | $9K | 0.00% | NEW | — | $345.16 | -18.3% |
| 35 | TDW | TIDEWATER INC NEW | Energy | 94.0 | $8K | 0.00% | NEW | — | $83.55 | -9.3% |
| 36 | DHT | DHT HOLDINGS INC | Energy | 425.0 | $8K | 0.00% | NEW | — | $18.27 | -4.7% |
| 37 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 277.0 | $8K | 0.00% | NEW | — | $28.01 | +20.6% |
| 38 | MCY | MERCURY GENL CORP NEW | Financial Services | 87.0 | $8K | 0.00% | NEW | — | $88.16 | +20.5% |
| 39 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $6K | 0.00% | NEW | — | $145.80 | +3.4% |
| 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
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%