Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNDX | SCHWAB STRATEGIC TR | — | 1,092.0 | $30K | 0.01% | NEW | — | $27.85 | +17.2% |
| 142 | APH | AMPHENOL CORP | Technology | 234.0 | $30K | 0.01% | +82.0 | +54.0% | $126.60 | -34.6% |
| 143 | EBAY | EBAY INC. | Consumer Cyclical | 319.0 | $29K | 0.01% | +75.0 | +30.7% | $91.00 | +13.6% |
| 144 | CRC | CALIFORNIA RES CORP | Energy | 419.0 | $29K | 0.01% | NEW | — | $69.22 | -21.7% |
| 145 | VLO | VALERO ENERGY CORP | Energy | 117.0 | $29K | 0.01% | +67.0 | +134.0% | $247.56 | +49.7% |
| 146 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 906.0 | $29K | 0.01% | NEW | — | $31.57 | -15.1% |
| 147 | AIG | AMERICAN INTL GROUP INC | Financial Services | 356.0 | $27K | 0.01% | -119.0 | -25.1% | $75.16 | +1.4% |
| 148 | AMGN | AMGEN INC | Healthcare | 76.0 | $27K | 0.01% | +14.0 | +22.6% | $352.08 | +24.2% |
| 149 | IVW | ISHARES TR | — | 236.0 | $27K | 0.01% | — | — | $113.11 | +24.3% |
| 150 | MMSI | MERIT MED SYS INC | Healthcare | 386.0 | $27K | 0.01% | — | — | $68.93 | +30.0% |
| 151 | QCOM | QUALCOMM INC | Technology | 205.0 | $26K | 0.01% | -22.0 | -9.7% | $129.01 | +30.8% |
| 152 | LBRT | LIBERTY ENERGY INC | Energy | 916.0 | $26K | 0.01% | NEW | — | $28.80 | -28.5% |
| 153 | NE | NOBLE CORP PLC | Energy | 535.0 | $26K | 0.01% | NEW | — | $49.07 | -7.1% |
| 154 | AROC | ARCHROCK INC | Energy | 747.0 | $26K | 0.01% | NEW | — | $34.80 | -6.1% |
| 155 | SCHG | SCHWAB STRATEGIC TR | — | 870.0 | $25K | 0.01% | +128.0 | +17.2% | $29.13 | +22.0% |
| 156 | VSAT | VIASAT INC | Technology | 550.0 | $25K | 0.01% | NEW | — | $45.80 | +64.5% |
| 157 | — | AIR LEASE CORP | — | 378.0 | $25K | 0.01% | NEW | — | $65.16 | — |
| 158 | BTU | PEABODY ENGR CORP | Energy | 747.0 | $25K | 0.01% | NEW | — | $32.95 | -12.4% |
| 159 | GE | GE AEROSPACE | Industrials | 86.0 | $25K | 0.01% | -4.0 | -4.4% | $284.99 | +18.3% |
| 160 | CNX | CNX RES CORP | Energy | 626.0 | $24K | 0.01% | NEW | — | $38.55 | -2.8% |
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
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%