Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1954.00 | -8.7% |
| 102 | PLAB | PHOTRONICS INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $32.53 | -10.9% |
| 103 | CRI | CARTERS INC | Consumer Cyclical | 47.0 | $2K | 0.00% | NEW | — | $41.17 | -26.1% |
| 104 | — | LIBERTY GLOBAL LTD | — | 170.0 | $2K | 0.00% | NEW | — | $11.37 | — |
| 105 | LCII | LCI INDS | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $105.89 | -14.0% |
| 106 | TBBK | BANCORP INC DEL | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $62.67 | -19.2% |
| 107 | LPG | DORIAN LPG LTD | Energy | 54.0 | $2K | 0.00% | NEW | — | $34.80 | +58.6% |
| 108 | PACS | PACS GROUP INC | Financial Services | 44.0 | $2K | 0.00% | NEW | — | $42.66 | +4.9% |
| 109 | AIN | ALBANY INTL CORP | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $74.64 | -19.2% |
| 110 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 48.0 | $2K | 0.00% | NEW | — | $38.77 | -10.4% |
| 111 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $60.77 | +0.0% |
| 112 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 61.0 | $2K | 0.00% | NEW | — | $29.54 | -4.0% |
| 113 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $85.76 | +0.5% |
| 114 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $199.33 | +13.1% |
| 115 | MRTN | MARTEN TRANS LTD | Industrials | 102.0 | $2K | 0.00% | NEW | — | $17.35 | -20.5% |
| 116 | STNG | SCORPIO TANKERS INC | Energy | 25.0 | $2K | 0.00% | NEW | — | $69.28 | +22.0% |
| 117 | — | DIEBOLD NIXDORF INC | — | 20.0 | $2K | 0.00% | NEW | — | $85.05 | — |
| 118 | PRIM | PRIMORIS SVCS CORP | Industrials | 17.0 | $2K | 0.00% | NEW | — | $99.24 | -24.1% |
| 119 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $84.10 | +31.2% |
| 120 | GBX | GREENBRIER COS INC | Industrials | 34.0 | $2K | 0.00% | NEW | — | $49.03 | -12.1% |
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%