Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PACS | PACS GROUP INC | Financial Services | 44.0 | $2K | 0.00% | NEW | — | $42.66 | +4.9% |
| 682 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | 0.00% | — | — | $468.00 | +10.2% |
| 683 | ZTS | ZOETIS INC | Healthcare | 26.0 | $2K | 0.00% | -20.0 | -43.5% | $71.88 | +1.6% |
| 684 | AIN | ALBANY INTL CORP | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $74.64 | -19.2% |
| 685 | BCC | BOISE CASCADE CO DEL | Basic Materials | 24.0 | $2K | 0.00% | +23.0 | +2300.0% | $77.67 | -2.9% |
| 686 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 48.0 | $2K | 0.00% | NEW | — | $38.77 | -10.4% |
| 687 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 40.0 | $2K | 0.00% | -32.0 | -44.4% | $46.27 | -7.4% |
| 688 | SAP | SAP SE | Technology | 12.0 | $2K | 0.00% | — | — | $154.17 | +33.9% |
| 689 | CPRT | COPART INC | Industrials | 65.0 | $2K | 0.00% | -11.0 | -14.5% | $28.20 | +6.2% |
| 690 | — | BUNGE GLOBAL SA | — | 17.0 | $2K | 0.00% | -35.0 | -67.3% | $107.76 | — |
| 691 | SCI | SERVICE CORP INTL | Consumer Cyclical | 24.0 | $2K | 0.00% | — | — | $76.00 | +8.2% |
| 692 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $60.77 | +0.0% |
| 693 | — | GALAXY DIGITAL INC. | — | 66.0 | $2K | 0.00% | +4.0 | +6.5% | $27.35 | — |
| 694 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 61.0 | $2K | 0.00% | NEW | — | $29.54 | -4.0% |
| 695 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $85.76 | +0.5% |
| 696 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $199.33 | +13.1% |
| 697 | MRTN | MARTEN TRANS LTD | Industrials | 102.0 | $2K | 0.00% | NEW | — | $17.35 | -20.5% |
| 698 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 44.0 | $2K | 0.00% | — | — | $39.95 | +25.3% |
| 699 | STNG | SCORPIO TANKERS INC | Energy | 25.0 | $2K | 0.00% | NEW | — | $69.28 | +22.0% |
| 700 | AME | AMETEK INC | Industrials | 7.0 | $2K | 0.00% | — | — | $244.43 | -1.0% |
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%