Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 398,570.0 | $17.7M | 7.47% | NEW | — | $44.41 | +15.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 192,882.0 | $12.0M | 5.09% | NEW | — | $62.47 | +14.9% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 155,827.0 | $11.5M | 4.87% | NEW | — | $74.07 | -0.9% |
| 4 | IAGG | ISHARES TR | — | 197,656.0 | $9.9M | 4.17% | NEW | — | $50.01 | +0.4% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 198,234.0 | $9.6M | 4.04% | NEW | — | $48.32 | -0.1% |
| 6 | AAPL | APPLE INC | Technology | 30,914.0 | $8.4M | 3.55% | NEW | — | $271.86 | +14.4% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 174,899.0 | $8.2M | 3.46% | NEW | — | $46.81 | +12.1% |
| 8 | SPYM | SPDR SERIES TRUST | — | 99,309.0 | $8.0M | 3.36% | NEW | — | $80.22 | +10.7% |
| 9 | SPAB | SPDR SERIES TRUST | — | 296,704.0 | $7.6M | 3.23% | NEW | — | $25.75 | -0.9% |
| 10 | DMXF | ISHARES TR | — | 95,967.0 | $7.2M | 3.04% | NEW | — | $75.16 | +11.3% |
| 11 | VOTE | TCW ETF TRUST | — | 86,620.0 | $6.9M | 2.93% | NEW | — | $80.22 | +10.6% |
| 12 | SPTM | SPDR SERIES TRUST | — | 68,973.0 | $5.7M | 2.40% | NEW | — | $82.50 | +10.8% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 168,704.0 | $4.8M | 2.03% | NEW | — | $28.48 | +20.2% |
| 14 | VTI | VANGUARD INDEX FDS | — | 13,467.0 | $4.5M | 1.91% | NEW | — | $335.27 | +10.8% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 157,718.0 | $4.2M | 1.79% | NEW | — | $26.91 | +10.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,634.0 | $4.2M | 1.76% | NEW | — | $483.65 | -12.2% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,275.0 | $4.0M | 1.69% | NEW | — | $53.76 | +11.7% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,632.0 | $3.9M | 1.63% | NEW | — | $73.56 | +14.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 12,001.0 | $3.8M | 1.59% | NEW | — | $313.80 | +22.6% |
| 20 | EMXF | ISHARES TR | — | 80,179.0 | $3.7M | 1.57% | NEW | — | $46.53 | +25.0% |
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
39.5%
Financial Services
17.9%
Communication Services
15.4%
Healthcare
9.5%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Industrials
1.8%
Real Estate
1.7%
Energy
0.7%
Basic Materials
0.4%