Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $363.25 | +11.9% |
| 482 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | — | — | $290.30 | +17.3% |
| 483 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 80.0 | $3K | 0.00% | NEW | — | $36.10 | +5.0% |
| 484 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21.0 | $3K | 0.00% | +16.0 | +320.0% | $136.81 | +7.4% |
| 485 | IOT | SAMSARA INC | Technology | 90.0 | $3K | 0.00% | — | — | $31.70 | +21.6% |
| 486 | HCA | HCA HEALTHCARE INC | Healthcare | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $473.33 | -21.7% |
| 487 | CENX | CENTURY ALUM CO | Basic Materials | 48.0 | $3K | 0.00% | NEW | — | $58.71 | -27.0% |
| 488 | PRI | PRIMERICA INC | Financial Services | 11.0 | $3K | 0.00% | +7.0 | +175.0% | $251.45 | +23.0% |
| 489 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $249.91 | -1.8% |
| 490 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 147.0 | $3K | 0.00% | +119.0 | +425.0% | $18.70 | +4.2% |
| 491 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | 0.00% | — | — | $685.75 | +3.4% |
| 492 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 253.0 | $3K | 0.00% | NEW | — | $10.80 | +44.2% |
| 493 | ANDE | ANDERSONS INC | Consumer Defensive | 38.0 | $3K | 0.00% | NEW | — | $71.79 | +8.1% |
| 494 | GSAT | GLOBALSTAR INC | Communication Services | 41.0 | $3K | 0.00% | NEW | — | $66.44 | +19.4% |
| 495 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | 0.00% | +7.0 | +233.3% | $272.30 | +3.1% |
| 496 | ECG | EVERUS CONSTR GROUP | Industrials | 23.0 | $3K | 0.00% | NEW | — | $118.09 | +11.4% |
| 497 | — | APTIV PLC | — | 39.0 | $3K | 0.00% | +34.0 | +680.0% | $69.46 | — |
| 498 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 117.0 | $3K | 0.00% | — | — | $23.09 | +32.6% |
| 499 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 271.0 | $3K | 0.00% | NEW | — | $9.89 | -4.7% |
| 500 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $297.33 | +28.6% |
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
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%