Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INVA | INNOVIVA INC | Healthcare | 42.0 | $954.0 | — | -63.0 | -60.0% | $22.71 | -9.0% |
| 782 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5.0 | $953.0 | — | — | — | $190.60 | -3.4% |
| 783 | NOG | NORTHERN OIL & GAS INC | Energy | 51.0 | $949.0 | — | -304.0 | -85.6% | $18.61 | +42.8% |
| 784 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 39.0 | $944.0 | — | NEW | — | $24.21 | -41.9% |
| 785 | CMS | CMS ENERGY CORP | Utilities | 12.0 | $918.0 | — | — | — | $76.50 | -12.2% |
| 786 | LKQ | LKQ CORP | Consumer Cyclical | 35.0 | $910.0 | — | — | — | $26.00 | -7.3% |
| 787 | GEF | GREIF INC | Consumer Cyclical | 12.0 | $902.0 | — | NEW | — | $75.17 | +9.5% |
| 788 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14.0 | $897.0 | — | — | — | $64.07 | -0.2% |
| 789 | WKC | WORLD KINECT CORPORATION | Energy | 27.0 | $896.0 | — | NEW | — | $33.19 | +6.1% |
| 790 | QDEL | QUIDELORTHO CORP | Healthcare | 51.0 | $894.0 | — | NEW | — | $17.53 | -32.8% |
| 791 | HLIT | HARMONIC INC | Technology | 54.0 | $882.0 | — | NEW | — | $16.33 | -26.5% |
| 792 | APOG | APOGEE ENTERPRISES INC | Industrials | 19.0 | $870.0 | — | NEW | — | $45.79 | -17.3% |
| 793 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5.0 | $870.0 | — | NEW | — | $174.00 | +9.6% |
| 794 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 21.0 | $869.0 | — | NEW | — | $41.38 | +7.1% |
| 795 | MOS | MOSAIC CO | Basic Materials | 41.0 | $861.0 | — | -1.0 | -2.4% | $21.00 | +20.0% |
| 796 | TREX | TREX INC | Industrials | 17.0 | $851.0 | — | +15.0 | +750.0% | $50.06 | -10.2% |
| 797 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $840.0 | — | — | — | $280.00 | -0.1% |
| 798 | ODC | OIL DRI CORP AMER | Basic Materials | 8.0 | $818.0 | — | NEW | — | $102.25 | -15.4% |
| 799 | PVH | PVH CORPORATION | Consumer Cyclical | 11.0 | $817.0 | — | NEW | — | $74.27 | -4.9% |
| 800 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18.0 | $815.0 | — | — | — | $45.28 | +37.1% |
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%