Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PXF | INVESCO EXCH TRADED FD TR II | — | 272.0 | $19K | 0.01% | NEW | — | $69.90 | +15.1% |
| 182 | QUAL | ISHARES TR | — | 97.0 | $19K | 0.01% | — | — | $192.16 | +15.8% |
| 183 | STLD | STEEL DYNAMICS INC | Basic Materials | 102.0 | $18K | 0.01% | +6.0 | +6.2% | $179.87 | +34.6% |
| 184 | NSC | NORFOLK SOUTHN CORP | Industrials | 64.0 | $18K | 0.01% | -16.0 | -20.0% | $285.89 | +15.2% |
| 185 | CRM | SALESFORCE INC | Technology | 97.0 | $18K | 0.01% | +18.0 | +22.8% | $187.34 | +38.4% |
| 186 | PCAR | PACCAR INC | Industrials | 157.0 | $18K | 0.01% | -8.0 | -4.8% | $115.31 | +8.1% |
| 187 | INTC | INTEL CORP | Technology | 405.0 | $18K | 0.01% | +227.0 | +127.5% | $44.13 | +117.1% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 293.0 | $18K | 0.01% | +28.0 | +10.6% | $60.65 | +10.2% |
| 189 | OXY | OCCIDENTAL PETE CORP | Energy | 271.0 | $18K | 0.01% | +231.0 | +577.5% | $65.26 | -8.0% |
| 190 | MPC | MARATHON PETE CORP | Energy | 72.0 | $18K | 0.01% | +44.0 | +157.1% | $245.49 | +58.4% |
| 191 | CF | CF INDUSTRIES HOLD | Basic Materials | 134.0 | $17K | 0.01% | +58.0 | +76.3% | $129.63 | +2.9% |
| 192 | BE | BLOOM ENERGY CORP | Industrials | 128.0 | $17K | 0.01% | -149.0 | -53.8% | $135.49 | +86.6% |
| 193 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 54.0 | $17K | 0.01% | +12.0 | +28.6% | $320.93 | +4.0% |
| 194 | IUSB | ISHARES TR | — | 373.0 | $17K | 0.01% | — | — | $46.19 | -2.0% |
| 195 | FNDA | SCHWAB STRATEGIC TR | — | 531.0 | $17K | 0.01% | NEW | — | $32.43 | +14.7% |
| 196 | TEL | TE CONNECTIVITY PLC | Technology | 82.0 | $17K | 0.01% | +31.0 | +60.8% | $209.88 | -0.6% |
| 197 | NOW | SERVICENOW INC | Technology | 164.0 | $17K | 0.01% | +29.0 | +21.5% | $104.55 | +35.1% |
| 198 | DVN | DEVON ENERGY CORP NEW | Energy | 336.0 | $17K | 0.01% | +252.0 | +300.0% | $50.28 | -4.4% |
| 199 | PHM | PULTE GROUP INC | Consumer Cyclical | 143.0 | $17K | 0.01% | +4.0 | +2.9% | $118.09 | +5.4% |
| 200 | CSX | CSX CORP | Industrials | 411.0 | $17K | 0.01% | +132.0 | +47.3% | $41.04 | +20.4% |
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
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%