Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | USRT | ISHARES TR | — | 41.0 | $3K | 0.00% | — | — | $66.46 | -3.0% |
| 602 | BKU | BANKUNITED INC | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $48.46 | -7.6% |
| 603 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14.0 | $3K | 0.00% | -9.0 | -39.1% | $193.86 | -6.5% |
| 604 | MTDR | MATADOR RES CO | Energy | 54.0 | $3K | 0.00% | -115.0 | -68.0% | $49.93 | +22.3% |
| 605 | AGO | ASSURED GUARANTY LTD | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $80.18 | -9.0% |
| 606 | GNRC | GENERAC HLDGS INC | Industrials | 9.0 | $3K | 0.00% | — | — | $292.89 | -36.2% |
| 607 | UNM | UNUM GROUP | Financial Services | 29.0 | $3K | 0.00% | +2.0 | +7.4% | $90.76 | +4.0% |
| 608 | FNDE | SCHWAB STRATEGIC TR | — | 66.0 | $3K | 0.00% | — | — | $39.68 | +7.5% |
| 609 | GNW | GENWORTH FINL INC | Financial Services | 275.0 | $3K | 0.00% | NEW | — | $9.47 | +10.7% |
| 610 | PCG | PG&E CORP | Utilities | 154.0 | $3K | 0.00% | -1K | -87.6% | $16.89 | -18.3% |
| 611 | KMT | KENNAMETAL INC | Industrials | 74.0 | $3K | 0.00% | NEW | — | $35.05 | -16.0% |
| 612 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 72.0 | $3K | 0.00% | +71.0 | +7100.0% | $36.01 | +3.3% |
| 613 | RRC | RANGE RES CORP | Energy | 69.0 | $3K | 0.00% | +2.0 | +3.0% | $37.43 | +9.9% |
| 614 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 36.0 | $3K | 0.00% | NEW | — | $71.50 | -13.9% |
| 615 | WWD | WOODWARD INC | Industrials | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $426.00 | -20.8% |
| 616 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 54.0 | $3K | 0.00% | NEW | — | $47.30 | +17.0% |
| 617 | EIX | EDISON INTL | Utilities | 34.0 | $3K | 0.00% | +3.0 | +9.7% | $74.47 | -24.8% |
| 618 | SYK | STRYKER CORPORATION | Healthcare | 8.0 | $3K | 0.00% | — | — | $315.88 | -12.8% |
| 619 | PAYC | PAYCOM SOFTWARE INC | Technology | 20.0 | $3K | 0.00% | -1.0 | -4.8% | $126.00 | +73.7% |
| 620 | MYRG | MYR GROUP INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $500.40 | -41.8% |
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%