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 | PEP | PEPSICO INC | Consumer Defensive | 95.0 | $13K | 0.01% | -7.0 | -6.9% | $135.54 | +1.5% |
| 62 | BX | BLACKSTONE INC | Financial Services | 108.0 | $13K | 0.01% | -34.0 | -23.9% | $117.74 | +15.6% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 170.0 | $12K | 0.00% | -20.0 | -10.5% | $72.16 | +5.0% |
| 64 | DVN | DEVON ENERGY CORP NEW | Energy | 297.0 | $12K | 0.00% | -39.0 | -11.6% | $41.28 | +16.4% |
| 65 | CRM | SALESFORCE INC | Technology | 69.0 | $11K | 0.00% | -28.0 | -28.9% | $157.80 | +64.3% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 20.0 | $10K | 0.00% | -2.0 | -9.1% | $517.60 | +1.5% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26.0 | $10K | 0.00% | -3.0 | -10.3% | $397.69 | -7.8% |
| 68 | SCHF | SCHWAB STRATEGIC TR | — | 368.0 | $10K | 0.00% | -1K | -74.7% | $27.70 | +3.2% |
| 69 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 236.0 | $10K | 0.00% | -14.0 | -5.6% | $42.68 | +12.0% |
| 70 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23.0 | $10K | 0.00% | -6.0 | -20.7% | $437.65 | -17.2% |
| 71 | OVV | OVINTIV INC | Energy | 185.0 | $10K | 0.00% | -16.0 | -8.0% | $52.55 | +23.2% |
| 72 | BKR | BAKER HUGHES COMPANY | Energy | 173.0 | $10K | 0.00% | -16.0 | -8.5% | $55.43 | +14.6% |
| 73 | OXY | OCCIDENTAL PETE CORP | Energy | 188.0 | $9K | 0.00% | -83.0 | -30.6% | $48.99 | +22.5% |
| 74 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 119.0 | $9K | 0.00% | -4.0 | -3.2% | $76.38 | +10.8% |
| 75 | CTVA | CORTEVA INC | Basic Materials | 102.0 | $9K | 0.00% | -9.0 | -8.1% | $84.51 | +4.0% |
| 76 | PSTG | EVERPURE INC | — | 108.0 | $9K | 0.00% | -8.0 | -6.9% | $78.80 | — |
| 77 | ADSK | AUTODESK INC | Technology | 43.0 | $8K | 0.00% | -9.0 | -17.3% | $194.44 | +12.1% |
| 78 | HAL | HALLIBURTON CO | Energy | 236.0 | $8K | 0.00% | -109.0 | -31.6% | $34.00 | +9.0% |
| 79 | CME | CME GROUP INC | Financial Services | 36.0 | $8K | 0.00% | -3.0 | -7.7% | $219.47 | +28.2% |
| 80 | MTG | MGIC INVT CORP WIS | Financial Services | 270.0 | $8K | 0.00% | -267.0 | -49.7% | $28.15 | +10.2% |
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%