Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 39.0 | $944.0 | — | NEW | — | $24.21 | -41.9% |
| 162 | GEF | GREIF INC | Consumer Cyclical | 12.0 | $902.0 | — | NEW | — | $75.17 | +9.5% |
| 163 | WKC | WORLD KINECT CORPORATION | Energy | 27.0 | $896.0 | — | NEW | — | $33.19 | +6.1% |
| 164 | QDEL | QUIDELORTHO CORP | Healthcare | 51.0 | $894.0 | — | NEW | — | $17.53 | -32.8% |
| 165 | HLIT | HARMONIC INC | Technology | 54.0 | $882.0 | — | NEW | — | $16.33 | -26.5% |
| 166 | APOG | APOGEE ENTERPRISES INC | Industrials | 19.0 | $870.0 | — | NEW | — | $45.79 | -17.3% |
| 167 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5.0 | $870.0 | — | NEW | — | $174.00 | +9.6% |
| 168 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 21.0 | $869.0 | — | NEW | — | $41.38 | +7.1% |
| 169 | ODC | OIL DRI CORP AMER | Basic Materials | 8.0 | $818.0 | — | NEW | — | $102.25 | -15.4% |
| 170 | PVH | PVH CORPORATION | Consumer Cyclical | 11.0 | $817.0 | — | NEW | — | $74.27 | -4.9% |
| 171 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 57.0 | $806.0 | — | NEW | — | $14.14 | +12.9% |
| 172 | MBIN | MERCHANTS BANCORP IND | Financial Services | 16.0 | $802.0 | — | NEW | — | $50.12 | +6.0% |
| 173 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 31.0 | $769.0 | — | NEW | — | $24.81 | +8.2% |
| 174 | HRI | HERC HLDGS INC | Industrials | 5.0 | $717.0 | — | NEW | — | $143.40 | -1.7% |
| 175 | UMBF | UMB FINL CORP | Financial Services | 5.0 | $716.0 | — | NEW | — | $143.20 | -2.6% |
| 176 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13.0 | $699.0 | — | NEW | — | $53.77 | +5.9% |
| 177 | — | METALLUS INC | — | 37.0 | $692.0 | — | NEW | — | $18.70 | — |
| 178 | DNOW | DNOW INC | Energy | 49.0 | $636.0 | — | NEW | — | $12.98 | +20.6% |
| 179 | DCH | DAUCH CORP | Industrials | 116.0 | $629.0 | — | NEW | — | $5.42 | +19.5% |
| 180 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10.0 | $585.0 | — | NEW | — | $58.50 | -40.7% |
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%