Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 105.0 | $23K | 0.01% | +26.0 | +32.9% | $217.41 | +6.1% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 54.0 | $23K | 0.01% | +11.0 | +25.6% | $422.15 | -2.7% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 171.0 | $22K | 0.01% | +42.0 | +32.6% | $130.97 | -5.8% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 761.0 | $22K | 0.01% | +433.0 | +132.0% | $29.09 | +16.2% |
| 85 | PCG | PG&E CORP | Utilities | 1,239.0 | $22K | 0.01% | +128.0 | +11.5% | $17.62 | -21.7% |
| 86 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 79.0 | $22K | 0.01% | +15.0 | +23.4% | $276.11 | -5.8% |
| 87 | — | TECHNIPFMC PLC | — | 278.0 | $19K | 0.01% | +188.0 | +208.9% | $69.18 | — |
| 88 | STLD | STEEL DYNAMICS INC | Basic Materials | 102.0 | $18K | 0.01% | +6.0 | +6.2% | $179.87 | +33.3% |
| 89 | CRM | SALESFORCE INC | Technology | 97.0 | $18K | 0.01% | +18.0 | +22.8% | $187.34 | +32.2% |
| 90 | INTC | INTEL CORP | Technology | 405.0 | $18K | 0.01% | +227.0 | +127.5% | $44.13 | +133.3% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 293.0 | $18K | 0.01% | +28.0 | +10.6% | $60.65 | +4.9% |
| 92 | OXY | OCCIDENTAL PETE CORP | Energy | 271.0 | $18K | 0.01% | +231.0 | +577.5% | $65.26 | -5.8% |
| 93 | MPC | MARATHON PETE CORP | Energy | 72.0 | $18K | 0.01% | +44.0 | +157.1% | $245.49 | +61.3% |
| 94 | CF | CF INDUSTRIES HOLD | Basic Materials | 134.0 | $17K | 0.01% | +58.0 | +76.3% | $129.63 | +2.6% |
| 95 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 54.0 | $17K | 0.01% | +12.0 | +28.6% | $320.93 | +0.7% |
| 96 | TEL | TE CONNECTIVITY PLC | Technology | 82.0 | $17K | 0.01% | +31.0 | +60.8% | $209.88 | +1.0% |
| 97 | NOW | SERVICENOW INC | Technology | 164.0 | $17K | 0.01% | +29.0 | +21.5% | $104.55 | +26.8% |
| 98 | DVN | DEVON ENERGY CORP NEW | Energy | 336.0 | $17K | 0.01% | +252.0 | +300.0% | $50.28 | -0.1% |
| 99 | PHM | PULTE GROUP INC | Consumer Cyclical | 143.0 | $17K | 0.01% | +4.0 | +2.9% | $118.09 | +0.1% |
| 100 | CSX | CSX CORP | Industrials | 411.0 | $17K | 0.01% | +132.0 | +47.3% | $41.04 | +19.3% |
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%