Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLRE | SELECT SECTOR SPDR TR | — | 8,735.0 | $357K | 0.14% | NEW | — | $40.83 | +6.3% |
| 2 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,088.0 | $51K | 0.02% | NEW | — | $16.61 | — |
| 3 | SM | SM ENERGY COMPANY | Energy | 1,059.0 | $33K | 0.01% | NEW | — | $31.18 | +22.2% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 1,092.0 | $30K | 0.01% | NEW | — | $27.85 | +16.5% |
| 5 | CRC | CALIFORNIA RES CORP | Energy | 419.0 | $29K | 0.01% | NEW | — | $69.22 | -18.0% |
| 6 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 906.0 | $29K | 0.01% | NEW | — | $31.57 | -12.1% |
| 7 | LBRT | LIBERTY ENERGY INC | Energy | 916.0 | $26K | 0.01% | NEW | — | $28.80 | -27.2% |
| 8 | NE | NOBLE CORP PLC | Energy | 535.0 | $26K | 0.01% | NEW | — | $49.07 | -7.7% |
| 9 | AROC | ARCHROCK INC | Energy | 747.0 | $26K | 0.01% | NEW | — | $34.80 | -5.8% |
| 10 | VSAT | VIASAT INC | Technology | 550.0 | $25K | 0.01% | NEW | — | $45.80 | +62.2% |
| 11 | — | AIR LEASE CORP | — | 378.0 | $25K | 0.01% | NEW | — | $65.16 | — |
| 12 | BTU | PEABODY ENGR CORP | Energy | 747.0 | $25K | 0.01% | NEW | — | $32.95 | -14.4% |
| 13 | CNX | CNX RES CORP | Energy | 626.0 | $24K | 0.01% | NEW | — | $38.55 | -6.9% |
| 14 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,079.0 | $23K | 0.01% | NEW | — | $10.83 | +18.6% |
| 15 | PXH | INVESCO EXCH TRADED FD TR II | — | 723.0 | $19K | 0.01% | NEW | — | $26.91 | +11.0% |
| 16 | PXF | INVESCO EXCH TRADED FD TR II | — | 272.0 | $19K | 0.01% | NEW | — | $69.90 | +13.9% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 531.0 | $17K | 0.01% | NEW | — | $32.43 | +12.3% |
| 18 | CHRD | CHORD ENERGY CORPORATION | Energy | 106.0 | $15K | 0.01% | NEW | — | $142.19 | +6.9% |
| 19 | KGS | KODIAK GAS SVCS INC | Energy | 245.0 | $14K | 0.01% | NEW | — | $58.32 | +9.5% |
| 20 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 184.0 | $13K | 0.01% | NEW | — | $72.88 | +42.2% |
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%