Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AROC | ARCHROCK INC | Energy | 919.0 | $37K | 0.01% | +172.0 | +23.0% | $40.71 | -19.5% |
| 62 | EOG | EOG RES INC | Energy | 288.0 | $37K | 0.01% | +16.0 | +5.9% | $129.64 | +13.7% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 279.0 | $37K | 0.01% | +10.0 | +3.7% | $133.20 | +2.4% |
| 64 | EBAY | EBAY INC. | Consumer Cyclical | 332.0 | $37K | 0.01% | +13.0 | +4.1% | $111.59 | -3.4% |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 154.0 | $37K | 0.01% | +14.0 | +10.0% | $239.59 | +16.2% |
| 66 | MCK | MCKESSON CORP | Healthcare | 48.0 | $36K | 0.01% | +2.0 | +4.3% | $757.71 | +16.3% |
| 67 | GE | GE AEROSPACE | Industrials | 90.0 | $34K | 0.01% | +4.0 | +4.7% | $374.38 | -13.5% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 128.0 | $33K | 0.01% | +11.0 | +9.4% | $260.96 | +49.6% |
| 69 | NOBL | PROSHARES TR | — | 580.0 | $33K | 0.01% | +287.0 | +98.0% | $56.16 | +0.1% |
| 70 | C | CITIGROUP INC | Financial Services | 231.0 | $32K | 0.01% | +24.0 | +11.6% | $140.05 | -0.9% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 146.0 | $31K | 0.01% | +137.0 | +1522.2% | $213.08 | +4.5% |
| 72 | AIG | AMERICAN INTL GROUP INC | Financial Services | 408.0 | $30K | 0.01% | +52.0 | +14.6% | $74.49 | +1.1% |
| 73 | MUR | MURPHY OIL CORP | Energy | 906.0 | $30K | 0.01% | +166.0 | +22.4% | $32.58 | +18.2% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 382.0 | $29K | 0.01% | +94.0 | +32.6% | $77.01 | +11.2% |
| 75 | AMGN | AMGEN INC | Healthcare | 79.0 | $29K | 0.01% | +3.0 | +4.0% | $361.53 | +4.4% |
| 76 | MS | MORGAN STANLEY | Financial Services | 135.0 | $28K | 0.01% | +39.0 | +40.6% | $209.16 | +2.5% |
| 77 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 89.0 | $28K | 0.01% | +10.0 | +12.7% | $317.10 | -18.0% |
| 78 | MET | METLIFE INC | Financial Services | 313.0 | $26K | 0.01% | +122.0 | +63.9% | $84.56 | +14.9% |
| 79 | ROST | ROSS STORES INC | Consumer Cyclical | 122.0 | $26K | 0.01% | +17.0 | +16.2% | $213.31 | +8.2% |
| 80 | KGS | KODIAK GAS SVCS INC | Energy | 346.0 | $26K | 0.01% | +101.0 | +41.2% | $75.13 | -15.0% |
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%