Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HAL | HALLIBURTON CO | Energy | 345.0 | $13K | 0.01% | +310.0 | +885.7% | $39.03 | -5.0% |
| 242 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 184.0 | $13K | 0.01% | NEW | — | $72.88 | +43.4% |
| 243 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29.0 | $13K | 0.01% | +4.0 | +16.0% | $461.00 | -20.5% |
| 244 | APA | APA CORPORATION | Energy | 313.0 | $13K | 0.01% | +308.0 | +6160.0% | $42.47 | +0.7% |
| 245 | VRT | VERTIV HOLDINGS CO | Industrials | 53.0 | $13K | 0.01% | +51.0 | +2550.0% | $250.58 | +12.0% |
| 246 | NVR | NVR INC | Consumer Cyclical | 2.0 | $13K | 0.01% | -2.0 | -50.0% | $6590.00 | -4.4% |
| 247 | AXP | AMERICAN EXPRESS CO | Financial Services | 42.0 | $13K | 0.01% | -13.0 | -23.6% | $304.93 | +7.0% |
| 248 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 171.0 | $13K | 0.01% | NEW | — | $74.89 | +48.0% |
| 249 | EQIX | EQUINIX INC | Real Estate | 13.0 | $13K | 0.01% | +6.0 | +85.7% | $980.31 | +5.7% |
| 250 | CRGY | CRESCENT ENERGY COMPANY | Energy | 930.0 | $13K | 0.01% | NEW | — | $13.50 | +2.0% |
| 251 | XEL | XCEL ENERGY INC | Utilities | 156.0 | $12K | 0.01% | +39.0 | +33.3% | $80.02 | -5.4% |
| 252 | ADSK | AUTODESK INC | Technology | 52.0 | $12K | 0.01% | -13.0 | -20.0% | $239.40 | -9.0% |
| 253 | SPYG | SPDR SERIES TRUST | — | 124.0 | $12K | 0.01% | -11.0 | -8.2% | $98.20 | +23.9% |
| 254 | BP | BP PLC | Energy | 257.0 | $12K | 0.01% | — | — | $47.00 | -6.8% |
| 255 | JBL | JABIL INC | Technology | 45.0 | $12K | 0.01% | +9.0 | +25.0% | $266.96 | +16.3% |
| 256 | CMI | CUMMINS INC | Industrials | 22.0 | $12K | 0.01% | +4.0 | +22.2% | $543.05 | +3.3% |
| 257 | OVV | OVINTIV INC | Energy | 201.0 | $12K | 0.01% | +177.0 | +737.5% | $59.22 | +9.3% |
| 258 | SONY | SONY GROUP CORP | Technology | 575.0 | $12K | 0.01% | — | — | $20.70 | +18.6% |
| 259 | Q | QNITY ELECTRONICS INC | Technology | 101.0 | $12K | 0.01% | — | — | $115.54 | +4.3% |
| 260 | BKR | BAKER HUGHES COMPANY | Energy | 189.0 | $12K | 0.01% | -33.0 | -14.9% | $60.96 | +4.2% |
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
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%