Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2.0 | $266.0 | — | NEW | — | $133.00 | -5.5% |
| 582 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3.0 | $259.0 | — | NEW | — | $86.33 | -4.7% |
| 583 | DOW | DOW INC | Basic Materials | 11.0 | $258.0 | — | NEW | — | $23.45 | +27.6% |
| 584 | SF | STIFEL FINL CORP | Financial Services | 2.0 | $257.0 | — | NEW | — | $128.50 | -40.0% |
| 585 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.0 | $252.0 | — | NEW | — | $126.00 | -24.4% |
| 586 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16.0 | $245.0 | — | NEW | — | $15.31 | -29.3% |
| 587 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4.0 | $236.0 | — | NEW | — | $59.00 | +22.3% |
| 588 | DASH | DOORDASH INC | Communication Services | 1.0 | $227.0 | — | NEW | — | $227.00 | -18.9% |
| 589 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1.0 | $219.0 | — | NEW | — | $219.00 | +21.7% |
| 590 | MTB | M & T BK CORP | Financial Services | 1.0 | $208.0 | — | NEW | — | $208.00 | +19.8% |
| 591 | DFLV | DIMENSIONAL ETF TRUST | — | 6.0 | $206.0 | — | NEW | — | $34.33 | +16.4% |
| 592 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $204.0 | — | NEW | — | $204.00 | +54.9% |
| 593 | AES | AES CORP | Utilities | 14.0 | $197.0 | — | NEW | — | $14.07 | +5.0% |
| 594 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2.0 | $185.0 | — | NEW | — | $92.50 | -7.1% |
| 595 | RH | RH | Consumer Cyclical | 1.0 | $180.0 | — | NEW | — | $180.00 | +4.4% |
| 596 | EXEL | EXELIXIS INC | Healthcare | 4.0 | $176.0 | — | NEW | — | $44.00 | +27.1% |
| 597 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $175.0 | — | NEW | — | $175.00 | -2.1% |
| 598 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | +29.5% |
| 599 | KMI | KINDER MORGAN INC DEL | Energy | 6.0 | $173.0 | — | NEW | — | $28.83 | +12.0% |
| 600 | MUR | MURPHY OIL CORP | Energy | 5.0 | $168.0 | — | NEW | — | $33.60 | +9.6% |
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
31.7%
Financial Services
14.4%
Communication Services
11.6%
Consumer Cyclical
9.8%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.8%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%