Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PLUS | EPLUS INC | Technology | 30.0 | $2K | 0.00% | NEW | — | $83.23 | +10.3% |
| 622 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $623.75 | +25.3% |
| 623 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 68.0 | $2K | 0.00% | NEW | — | $36.63 | -6.8% |
| 624 | VEEV | VEEVA SYS INC | Healthcare | 14.0 | $2K | 0.00% | — | — | $177.50 | +47.8% |
| 625 | DTE | DTE ENERGY CO | Utilities | 16.0 | $2K | 0.00% | — | — | $153.56 | -13.7% |
| 626 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $78.97 | -21.7% |
| 627 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 141.0 | $2K | 0.00% | NEW | — | $17.21 | -12.7% |
| 628 | CATY | CATHAY GEN BANCORP | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $62.00 | +0.0% |
| 629 | KMI | KINDER MORGAN INC DEL | Energy | 75.0 | $2K | 0.00% | -112.0 | -59.9% | $32.13 | -4.0% |
| 630 | THO | THOR INDS INC | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $75.19 | -3.1% |
| 631 | ASB | ASSOCIATED BANC-CORP | Financial Services | 78.0 | $2K | 0.00% | NEW | — | $30.78 | -2.4% |
| 632 | CTAS | CINTAS CORP | Industrials | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $170.14 | +18.4% |
| 633 | VC | VISTEON CORP | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $99.25 | +1.7% |
| 634 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28.0 | $2K | 0.00% | — | — | $84.61 | -14.0% |
| 635 | VLYPN | VALLEY NATL BANCORP | — | 159.0 | $2K | 0.00% | NEW | — | $14.76 | — |
| 636 | SYY | SYSCO CORP | Consumer Defensive | 28.0 | $2K | 0.00% | — | — | $83.61 | -0.5% |
| 637 | CC | CHEMOURS CO | Basic Materials | 114.0 | $2K | 0.00% | NEW | — | $20.53 | -26.8% |
| 638 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $83.50 | +9.6% |
| 639 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 52.0 | $2K | 0.00% | — | — | $44.87 | -1.8% |
| 640 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | 0.00% | — | — | $212.00 | +10.9% |
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%