Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,271.0 | $6K | 0.00% | NEW | — | $4.68 | -3.9% |
| 42 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 74.0 | $6K | 0.00% | NEW | — | $80.08 | +7.1% |
| 43 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 384.0 | $6K | 0.00% | NEW | — | $15.30 | +32.9% |
| 44 | CNR | CORE NATURAL RESOURCES INC | Energy | 56.0 | $6K | 0.00% | NEW | — | $104.73 | -20.7% |
| 45 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 155.0 | $6K | 0.00% | NEW | — | $37.21 | -14.9% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $549.10 | +14.5% |
| 47 | CRK | COMSTOCK RES INC | Energy | 254.0 | $5K | 0.00% | NEW | — | $21.08 | -36.7% |
| 48 | IMKTA | INGLES MKTS INC | Consumer Defensive | 57.0 | $5K | 0.00% | NEW | — | $89.89 | +0.3% |
| 49 | SAM | BOSTON BEER INC | Consumer Defensive | 22.0 | $5K | 0.00% | NEW | — | $230.41 | -22.4% |
| 50 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 53.0 | $5K | 0.00% | NEW | — | $95.60 | +28.7% |
| 51 | — | SEADRILL LTD | — | 110.0 | $5K | 0.00% | NEW | — | $45.50 | — |
| 52 | HCI | HCI GROUP INC | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $154.62 | +15.1% |
| 53 | — | GREAT LAKES DREDGE & DOCK CO | — | 290.0 | $5K | 0.00% | NEW | — | $17.00 | — |
| 54 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 353.0 | $5K | 0.00% | NEW | — | $13.88 | +39.6% |
| 55 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 120.0 | $5K | 0.00% | NEW | — | $40.27 | -27.4% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3378.00 | -9.8% |
| 57 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37.0 | $3K | 0.00% | NEW | — | $90.16 | +30.2% |
| 58 | PUMP | PROPETRO HLDG CORP | Energy | 223.0 | $3K | 0.00% | NEW | — | $14.41 | -9.8% |
| 59 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $345.00 | +10.3% |
| 60 | LPLA | LPL FINL HLDGS INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $300.90 | +8.0% |
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
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%