Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 29.0 | $14K | 0.01% | +11.0 | +61.1% | $474.59 | -23.6% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 190.0 | $14K | 0.01% | +126.0 | +196.9% | $71.93 | +5.3% |
| 123 | FCX | FREEPORT MCMORAN INC | Basic Materials | 232.0 | $14K | 0.01% | +94.0 | +68.1% | $58.78 | +23.7% |
| 124 | PFE | PFIZER INC | Healthcare | 481.0 | $14K | 0.01% | +373.0 | +345.4% | $28.10 | +1.3% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 22.0 | $13K | 0.01% | +3.0 | +15.8% | $613.23 | -14.3% |
| 126 | HAL | HALLIBURTON CO | Energy | 345.0 | $13K | 0.01% | +310.0 | +885.7% | $39.03 | -5.0% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29.0 | $13K | 0.01% | +4.0 | +16.0% | $461.00 | -20.5% |
| 128 | APA | APA CORPORATION | Energy | 313.0 | $13K | 0.01% | +308.0 | +6160.0% | $42.47 | +0.7% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 53.0 | $13K | 0.01% | +51.0 | +2550.0% | $250.58 | +12.0% |
| 130 | EQIX | EQUINIX INC | Real Estate | 13.0 | $13K | 0.01% | +6.0 | +85.7% | $980.31 | +5.7% |
| 131 | XEL | XCEL ENERGY INC | Utilities | 156.0 | $12K | 0.01% | +39.0 | +33.3% | $80.02 | -5.4% |
| 132 | JBL | JABIL INC | Technology | 45.0 | $12K | 0.01% | +9.0 | +25.0% | $266.96 | +16.3% |
| 133 | CMI | CUMMINS INC | Industrials | 22.0 | $12K | 0.01% | +4.0 | +22.2% | $543.05 | +3.3% |
| 134 | OVV | OVINTIV INC | Energy | 201.0 | $12K | 0.01% | +177.0 | +737.5% | $59.22 | +9.3% |
| 135 | CME | CME GROUP INC | Financial Services | 39.0 | $11K | 0.01% | +3.0 | +8.3% | $294.46 | -4.5% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 92.0 | $11K | 0.01% | +7.0 | +8.2% | $122.78 | +57.8% |
| 137 | PSX | PHILLIPS 66 | Energy | 61.0 | $11K | 0.01% | +37.0 | +154.2% | $183.54 | +39.0% |
| 138 | APP | APPLOVIN CORP | Technology | 28.0 | $11K | 0.01% | +24.0 | +600.0% | $398.00 | -19.5% |
| 139 | EME | EMCOR GROUP INC | Industrials | 15.0 | $11K | 0.00% | +3.0 | +25.0% | $739.00 | +2.1% |
| 140 | VST | VISTRA CORP | Utilities | 72.0 | $11K | 0.00% | +11.0 | +18.0% | $151.25 | -1.3% |
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%