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 | TMUS | T-MOBILE US INC | Communication Services | 211.0 | $35K | 0.01% | -22.0 | -9.4% | $167.91 | +8.1% |
| 142 | KR | KROGER CO | Consumer Defensive | 631.0 | $35K | 0.01% | -218.0 | -25.7% | $55.56 | +5.5% |
| 143 | FNDX | SCHWAB STRATEGIC TR | — | 1,092.0 | $34K | 0.01% | — | — | $31.10 | +4.9% |
| 144 | GE | GE AEROSPACE | Industrials | 90.0 | $34K | 0.01% | +4.0 | +4.7% | $374.38 | -10.0% |
| 145 | VLO | VALERO ENERGY CORP | Energy | 128.0 | $33K | 0.01% | +11.0 | +9.4% | $260.96 | +42.1% |
| 146 | USMV | ISHARES TR | — | 340.0 | $33K | 0.01% | — | — | $96.46 | +4.5% |
| 147 | NOBL | PROSHARES TR | — | 580.0 | $33K | 0.01% | +287.0 | +98.0% | $56.16 | +2.7% |
| 148 | IVW | ISHARES TR | — | 236.0 | $32K | 0.01% | — | — | $137.53 | +2.2% |
| 149 | C | CITIGROUP INC | Financial Services | 231.0 | $32K | 0.01% | +24.0 | +11.6% | $140.05 | -1.7% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 345.0 | $32K | 0.01% | -121.0 | -26.0% | $92.34 | +18.4% |
| 151 | BLK | BLACKROCK INC | Financial Services | 33.0 | $32K | 0.01% | -1.0 | -2.9% | $955.24 | +17.5% |
| 152 | RSG | REPUBLIC SVCS INC | Industrials | 146.0 | $31K | 0.01% | +137.0 | +1522.2% | $213.08 | +4.5% |
| 153 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 676.0 | $31K | 0.01% | — | — | $45.12 | -16.9% |
| 154 | AIG | AMERICAN INTL GROUP INC | Financial Services | 408.0 | $30K | 0.01% | +52.0 | +14.6% | $74.49 | +2.3% |
| 155 | MUR | MURPHY OIL CORP | Energy | 906.0 | $30K | 0.01% | +166.0 | +22.4% | $32.58 | +11.9% |
| 156 | GM | GENERAL MTRS CO | Consumer Cyclical | 382.0 | $29K | 0.01% | +94.0 | +32.6% | $77.01 | +14.0% |
| 157 | SCHG | SCHWAB STRATEGIC TR | — | 860.0 | $29K | 0.01% | -10.0 | -1.1% | $33.83 | +5.0% |
| 158 | AMGN | AMGEN INC | Healthcare | 79.0 | $29K | 0.01% | +3.0 | +4.0% | $361.53 | +20.9% |
| 159 | MS | MORGAN STANLEY | Financial Services | 135.0 | $28K | 0.01% | +39.0 | +40.6% | $209.16 | +4.1% |
| 160 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 89.0 | $28K | 0.01% | +10.0 | +12.7% | $317.10 | -16.4% |
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
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%