Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 294.0 | $8K | 0.00% | -612.0 | -67.5% | $25.58 | +4.8% |
| 362 | — | J P MORGAN EXCHANGE TRADED F | — | 104.0 | $8K | 0.00% | — | — | $72.29 | — |
| 363 | NXT | NEXTPOWER INC | Technology | 63.0 | $8K | 0.00% | +33.0 | +110.0% | $119.14 | -29.1% |
| 364 | DUK | DUKE ENERGY CORP NEW | Utilities | 58.0 | $7K | 0.00% | +1.0 | +1.8% | $127.64 | -5.8% |
| 365 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 34.0 | $7K | 0.00% | — | — | $217.24 | -0.9% |
| 366 | GL | GLOBE LIFE INC | Financial Services | 41.0 | $7K | 0.00% | +10.0 | +32.3% | $178.90 | -2.6% |
| 367 | ATI | ATI INC | Industrials | 37.0 | $7K | 0.00% | +17.0 | +85.0% | $197.11 | +6.9% |
| 368 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 32.0 | $7K | 0.00% | +20.0 | +166.7% | $227.66 | -38.9% |
| 369 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25.0 | $7K | 0.00% | — | — | $290.60 | -11.8% |
| 370 | GNTX | GENTEX CORP | Consumer Cyclical | 285.0 | $7K | 0.00% | +181.0 | +174.0% | $25.25 | -8.3% |
| 371 | OSCR | OSCAR HEALTH INC | Healthcare | 252.0 | $7K | 0.00% | NEW | — | $28.52 | +13.1% |
| 372 | GD | GENERAL DYNAMICS CORP | Industrials | 20.0 | $7K | 0.00% | -8.0 | -28.6% | $356.35 | +0.9% |
| 373 | AX | AXOS FINANCIAL INC | Financial Services | 73.0 | $7K | 0.00% | NEW | — | $97.40 | +0.6% |
| 374 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19.0 | $7K | 0.00% | +4.0 | +26.7% | $372.11 | -9.6% |
| 375 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14.0 | $7K | 0.00% | +1.0 | +7.7% | $501.79 | +22.3% |
| 376 | VTRS | VIATRIS INC | Healthcare | 436.0 | $7K | 0.00% | +105.0 | +31.7% | $15.88 | +6.3% |
| 377 | BWA | BORGWARNER INC | Consumer Cyclical | 104.0 | $7K | 0.00% | +44.0 | +73.3% | $66.46 | +1.6% |
| 378 | SHEL | SHELL PLC | Energy | 89.0 | $7K | 0.00% | — | — | $77.55 | +19.9% |
| 379 | OC | OWENS CORNING NEW | Industrials | 43.0 | $7K | 0.00% | +8.0 | +22.9% | $160.33 | -13.5% |
| 380 | MLI | MUELLER INDS INC | Industrials | 56.0 | $7K | 0.00% | +23.0 | +69.7% | $123.09 | -48.2% |
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%