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 | PII | POLARIS INC | Consumer Cyclical | 70.0 | $5K | 0.00% | NEW | — | $68.44 | -14.5% |
| 42 | ARCB | ARCBEST CORP | Industrials | 33.0 | $5K | 0.00% | NEW | — | $143.55 | -6.1% |
| 43 | TPC | TUTOR PERINI CORP | Industrials | 55.0 | $5K | 0.00% | NEW | — | $82.98 | +7.4% |
| 44 | FBP | FIRST BANCORP CORPORATION | Financial Services | 166.0 | $4K | 0.00% | NEW | — | $26.07 | +6.2% |
| 45 | YETI | YETI HLDGS INC | Consumer Cyclical | 87.0 | $4K | 0.00% | NEW | — | $49.56 | -18.8% |
| 46 | WERN | WERNER ENTERPRISES INC | Industrials | 96.0 | $4K | 0.00% | NEW | — | $43.61 | -14.5% |
| 47 | HCC | WARRIOR MET COAL INC | Energy | 51.0 | $4K | 0.00% | NEW | — | $81.18 | +20.4% |
| 48 | BHE | BENCHMARK ELECTRS INC | Technology | 41.0 | $4K | 0.00% | NEW | — | $98.85 | -21.3% |
| 49 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $79.55 | +29.1% |
| 50 | ATKR | ATKORE INC | Industrials | 51.0 | $4K | 0.00% | NEW | — | $76.06 | +23.8% |
| 51 | ESNT | ESSENT GROUP LTD | Financial Services | 59.0 | $4K | 0.00% | NEW | — | $64.29 | +6.1% |
| 52 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 150.0 | $4K | 0.00% | NEW | — | $24.46 | +13.9% |
| 53 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 37.0 | $4K | 0.00% | NEW | — | $97.03 | -6.9% |
| 54 | — | INTERNATIONAL BANCSHARES COR | — | 47.0 | $4K | 0.00% | NEW | — | $75.96 | — |
| 55 | TILE | INTERFACE INC | Consumer Cyclical | 99.0 | $4K | 0.00% | NEW | — | $35.85 | -4.8% |
| 56 | ENS | ENERSYS | Industrials | 15.0 | $4K | 0.00% | NEW | — | $234.13 | -23.4% |
| 57 | — | SPACE EXPLORATION TECHN CORP | — | 20.0 | $3K | 0.00% | NEW | — | $170.90 | — |
| 58 | OII | OCEANEERING INTL INC | Energy | 83.0 | $3K | 0.00% | NEW | — | $40.53 | +26.1% |
| 59 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 28.0 | $3K | 0.00% | NEW | — | $117.61 | -33.4% |
| 60 | MHO | M/I HOMES INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $160.80 | -13.0% |
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%