Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXF | VANGUARD INDEX FDS | — | 16,463.0 | $3.4M | 1.45% | NEW | — | $209.12 | +13.0% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 65,631.0 | $3.3M | 1.39% | NEW | — | $50.29 | -0.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 10,171.0 | $3.2M | 1.34% | NEW | — | $313.00 | +24.8% |
| 24 | EFAX | SPDR INDEX SHS FDS | — | 61,757.0 | $3.1M | 1.32% | NEW | — | $50.47 | +7.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 4,916.0 | $3.1M | 1.30% | NEW | — | $627.15 | +10.6% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 1,354.0 | $2.9M | 1.23% | NEW | — | $2149.65 | -14.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,097.0 | $2.8M | 1.18% | NEW | — | $230.82 | +18.5% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 101,394.0 | $2.7M | 1.12% | NEW | — | $26.23 | +10.9% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 88,169.0 | $2.7M | 1.12% | NEW | — | $30.07 | +17.4% |
| 30 | IVV | ISHARES TR | — | 3,272.0 | $2.2M | 0.95% | NEW | — | $684.94 | +10.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 10,627.0 | $2.0M | 0.84% | NEW | — | $186.50 | +14.9% |
| 32 | CMF | ISHARES TR | — | 33,665.0 | $1.9M | 0.82% | NEW | — | $57.46 | -0.3% |
| 33 | SUSL | ISHARES TR | — | 15,516.0 | $1.9M | 0.79% | NEW | — | $121.27 | +9.7% |
| 34 | ESGD | ISHARES TR | — | 18,775.0 | $1.8M | 0.75% | NEW | — | $95.09 | +8.7% |
| 35 | ESGV | VANGUARD WORLD FD | — | 14,109.0 | $1.7M | 0.72% | NEW | — | $120.96 | +10.4% |
| 36 | USXF | ISHARES TR | — | 27,604.0 | $1.6M | 0.67% | NEW | — | $57.58 | +17.5% |
| 37 | ESML | ISHARES TR | — | 29,536.0 | $1.4M | 0.57% | NEW | — | $45.98 | +16.0% |
| 38 | FNDX | SCHWAB STRATEGIC TR | — | 49,704.0 | $1.4M | 0.57% | NEW | — | $27.21 | +13.9% |
| 39 | FNDB | SCHWAB STRATEGIC TR | — | 49,678.0 | $1.3M | 0.56% | NEW | — | $26.57 | +14.0% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 40,070.0 | $1.3M | 0.55% | NEW | — | $32.75 | +11.1% |
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%