Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 294.0 | $8K | 0.00% | -612.0 | -67.5% | $25.58 | +4.8% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 20.0 | $7K | 0.00% | -8.0 | -28.6% | $356.35 | +0.9% |
| 83 | PVAL | PUTNAM ETF TRUST | — | 134.0 | $7K | 0.00% | -12.0 | -8.2% | $50.96 | +6.3% |
| 84 | SO | SOUTHERN CO | Utilities | 69.0 | $7K | 0.00% | -25.0 | -26.6% | $95.67 | -7.9% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26.0 | $6K | 0.00% | -7.0 | -21.2% | $248.62 | +20.2% |
| 86 | EXC | EXELON CORP | Utilities | 134.0 | $6K | 0.00% | -76.0 | -36.2% | $46.53 | -6.2% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 32.0 | $6K | 0.00% | -8.0 | -20.0% | $193.69 | +7.2% |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 63.0 | $6K | 0.00% | -11.0 | -14.9% | $90.46 | -0.6% |
| 89 | EQT | EQT CORP | Energy | 104.0 | $6K | 0.00% | -47.0 | -31.1% | $52.92 | +4.2% |
| 90 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13.0 | $5K | 0.00% | -6.0 | -31.6% | $417.62 | +12.1% |
| 91 | NE | NOBLE CORP PLC | Energy | 134.0 | $5K | 0.00% | -401.0 | -75.0% | $37.31 | +22.3% |
| 92 | CNX | CNX RES CORP | Energy | 144.0 | $5K | 0.00% | -482.0 | -77.0% | $33.93 | +10.5% |
| 93 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,042.0 | $5K | 0.00% | -229.0 | -18.0% | $4.62 | -31.8% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 52.0 | $5K | 0.00% | -143.0 | -73.3% | $91.25 | +18.7% |
| 95 | PFE | PFIZER INC | Healthcare | 180.0 | $4K | 0.00% | -301.0 | -62.6% | $24.04 | +18.3% |
| 96 | SLB | SLB LIMITED | Energy | 85.0 | $4K | 0.00% | -24.0 | -22.0% | $46.89 | +22.6% |
| 97 | CRGY | CRESCENT ENERGY COMPANY | Energy | 394.0 | $4K | 0.00% | -536.0 | -57.6% | $9.82 | +40.2% |
| 98 | ED | CONSOLIDATED EDISON INC | Utilities | 34.0 | $4K | 0.00% | -21.0 | -38.2% | $110.82 | -3.2% |
| 99 | DINO | HF SINCLAIR CORP | Energy | 53.0 | $4K | 0.00% | -1.0 | -1.9% | $69.91 | +50.8% |
| 100 | LBRT | LIBERTY ENERGY INC | Energy | 139.0 | $4K | 0.00% | -777.0 | -84.8% | $26.19 | -21.4% |
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%