Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HUM | HUMANA INC | Healthcare | 2.0 | $810.0 | — | — | — | $405.00 | +1.2% |
| 802 | WAB | WABTEC | Industrials | 3.0 | $809.0 | — | — | — | $269.67 | +5.0% |
| 803 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 57.0 | $806.0 | — | NEW | — | $14.14 | +12.9% |
| 804 | MBIN | MERCHANTS BANCORP IND | Financial Services | 16.0 | $802.0 | — | NEW | — | $50.12 | +6.0% |
| 805 | YUM | YUM BRANDS INC | Consumer Cyclical | 5.0 | $800.0 | — | — | — | $160.00 | -11.9% |
| 806 | WPC | WP CAREY INC | Real Estate | 11.0 | $797.0 | — | — | — | $72.45 | -4.6% |
| 807 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10.0 | $790.0 | — | +8.0 | +400.0% | $79.00 | +22.9% |
| 808 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $787.0 | — | — | — | $262.33 | +20.3% |
| 809 | SCHC | SCHWAB STRATEGIC TR | — | 16.0 | $770.0 | — | — | — | $48.12 | +5.4% |
| 810 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 31.0 | $769.0 | — | NEW | — | $24.81 | +8.2% |
| 811 | TXT | TEXTRON INC | Industrials | 8.0 | $737.0 | — | — | — | $92.12 | -12.1% |
| 812 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25.0 | $734.0 | — | -1.0 | -3.9% | $29.36 | +36.6% |
| 813 | CNP | CENTERPOINT ENERGY INC | Utilities | 17.0 | $730.0 | — | — | — | $42.94 | -8.9% |
| 814 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3.0 | $729.0 | — | — | — | $243.00 | +15.7% |
| 815 | HRI | HERC HLDGS INC | Industrials | 5.0 | $717.0 | — | NEW | — | $143.40 | -1.7% |
| 816 | UMBF | UMB FINL CORP | Financial Services | 5.0 | $716.0 | — | NEW | — | $143.20 | -2.6% |
| 817 | AM | ANTERO MIDSTREAM CORP | Energy | 31.0 | $706.0 | — | -32.0 | -50.8% | $22.77 | -3.1% |
| 818 | ALLE | ALLEGION PLC | Industrials | 5.0 | $703.0 | — | — | — | $140.60 | +9.1% |
| 819 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13.0 | $699.0 | — | NEW | — | $53.77 | +5.9% |
| 820 | — | METALLUS INC | — | 37.0 | $692.0 | — | NEW | — | $18.70 | — |
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%