Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 515.0 | $42K | 0.01% | +22.0 | +4.5% | $81.84 | +7.6% |
| 122 | MFC | MANULIFE FINL CORP | Financial Services | 1,040.0 | $42K | 0.01% | — | — | $40.51 | +9.5% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 234.0 | $42K | 0.01% | +225.0 | +2500.0% | $178.23 | +8.4% |
| 124 | — | HONEYWELL AEROSPACE INC | — | 188.0 | $42K | 0.01% | NEW | — | $221.09 | — |
| 125 | APH | AMPHENOL CORP | Technology | 235.0 | $41K | 0.01% | — | — | $176.57 | -53.1% |
| 126 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,088.0 | $40K | 0.01% | — | — | $13.01 | — |
| 127 | WEC | WEC ENERGY GROUP INC | Utilities | 343.0 | $40K | 0.01% | — | — | $116.77 | -9.3% |
| 128 | CB | CHUBB LIMITED | Financial Services | 117.0 | $40K | 0.01% | +9.0 | +8.3% | $341.95 | -0.1% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 166.0 | $39K | 0.01% | -2.0 | -1.2% | $236.62 | +2.3% |
| 130 | BE | BLOOM ENERGY CORP | Industrials | 128.0 | $39K | 0.01% | — | — | $302.70 | -16.5% |
| 131 | SPYM | SPDR SERIES TRUST | — | 433.0 | $38K | 0.01% | — | — | $87.88 | +3.2% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 189.0 | $38K | 0.01% | +4.0 | +2.2% | $200.81 | +9.4% |
| 133 | QCOM | QUALCOMM INC | Technology | 204.0 | $38K | 0.01% | — | — | $185.09 | -8.8% |
| 134 | AROC | ARCHROCK INC | Energy | 919.0 | $37K | 0.01% | +172.0 | +23.0% | $40.71 | -19.7% |
| 135 | EOG | EOG RES INC | Energy | 288.0 | $37K | 0.01% | +16.0 | +5.9% | $129.64 | +12.0% |
| 136 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 279.0 | $37K | 0.01% | +10.0 | +3.7% | $133.20 | +3.9% |
| 137 | EBAY | EBAY INC. | Consumer Cyclical | 332.0 | $37K | 0.01% | +13.0 | +4.1% | $111.59 | -7.3% |
| 138 | LNG | CHENIERE ENERGY INC | Energy | 154.0 | $37K | 0.01% | +14.0 | +10.0% | $239.59 | +21.9% |
| 139 | COP | CONOCOPHILLIPS | Energy | 350.0 | $36K | 0.01% | -249.0 | -41.6% | $104.05 | +29.0% |
| 140 | MCK | MCKESSON CORP | Healthcare | 48.0 | $36K | 0.01% | +2.0 | +4.3% | $757.71 | +19.8% |
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%