Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 140.0 | $40K | 0.02% | +70.0 | +100.0% | $284.38 | +2.7% |
| 62 | EOG | EOG RES INC | Energy | 272.0 | $39K | 0.02% | +192.0 | +240.0% | $144.39 | +0.6% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $38K | 0.01% | +1.0 | +12.5% | $168.65 | +14.6% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 493.0 | $38K | 0.01% | +93.0 | +23.2% | $76.62 | +14.9% |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 313.0 | $37K | 0.01% | +46.0 | +17.2% | $118.81 | +19.4% |
| 66 | DE | DEERE & CO | Industrials | 66.0 | $37K | 0.01% | +7.0 | +11.9% | $560.65 | +23.7% |
| 67 | GWW | WW GRAINGER INC | Industrials | 33.0 | $36K | 0.01% | +1.0 | +3.1% | $1098.58 | +20.6% |
| 68 | SCHF | SCHWAB STRATEGIC TR | — | 1,453.0 | $36K | 0.01% | +368.0 | +33.9% | $24.75 | +15.5% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 296.0 | $36K | 0.01% | +170.0 | +134.9% | $121.11 | +35.8% |
| 70 | CB | CHUBB LTD SWITZ | Financial Services | 108.0 | $35K | 0.01% | +4.0 | +3.9% | $327.82 | +4.2% |
| 71 | BLK | BLACKROCK INC | Financial Services | 34.0 | $33K | 0.01% | +9.0 | +36.0% | $956.03 | +17.4% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 1,092.0 | $31K | 0.01% | +35.0 | +3.3% | $28.71 | -7.7% |
| 73 | BWXT | BWX TECHNOLOGIES INC | Industrials | 152.0 | $31K | 0.01% | +45.0 | +42.1% | $205.08 | -23.2% |
| 74 | MUR | MURPHY OIL CORP | Energy | 740.0 | $31K | 0.01% | +735.0 | +10000.0% | $41.27 | -11.7% |
| 75 | APH | AMPHENOL CORP | Technology | 234.0 | $30K | 0.01% | +82.0 | +54.0% | $126.60 | -34.6% |
| 76 | EBAY | EBAY INC. | Consumer Cyclical | 319.0 | $29K | 0.01% | +75.0 | +30.7% | $91.00 | +13.6% |
| 77 | VLO | VALERO ENERGY CORP | Energy | 117.0 | $29K | 0.01% | +67.0 | +134.0% | $247.56 | +49.7% |
| 78 | AMGN | AMGEN INC | Healthcare | 76.0 | $27K | 0.01% | +14.0 | +22.6% | $352.08 | +24.2% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 870.0 | $25K | 0.01% | +128.0 | +17.2% | $29.13 | +22.0% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 76.0 | $23K | 0.01% | +18.0 | +31.0% | $309.04 | -17.3% |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%