Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCMB | SCHWAB STRATEGIC TR | — | 49,293.0 | $1.3M | 0.54% | NEW | — | $25.76 | -0.4% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 8,693.0 | $1.2M | 0.53% | NEW | — | $143.52 | +10.5% |
| 43 | IEMG | ISHARES INC | — | 17,622.0 | $1.2M | 0.50% | NEW | — | $67.22 | +24.3% |
| 44 | SPSM | SPDR SERIES TRUST | — | 24,591.0 | $1.2M | 0.49% | NEW | — | $46.86 | +16.0% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,328.0 | $1.1M | 0.48% | NEW | — | $862.34 | +15.7% |
| 46 | V | VISA INC | Financial Services | 3,024.0 | $1.1M | 0.45% | NEW | — | $350.71 | -8.0% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 972.0 | $1.0M | 0.44% | NEW | — | $1074.68 | +4.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,699.0 | $970K | 0.41% | NEW | — | $570.88 | -14.2% |
| 49 | — | ISHARES TR | — | 16,394.0 | $953K | 0.40% | NEW | — | $58.11 | — |
| 50 | VV | VANGUARD INDEX FDS | — | 2,801.0 | $882K | 0.37% | NEW | — | $314.80 | +10.3% |
| 51 | VSGX | VANGUARD WORLD FD | — | 11,790.0 | $844K | 0.36% | NEW | — | $71.62 | +14.6% |
| 52 | ASML | ASML HOLDING N V | Technology | 778.0 | $832K | 0.35% | NEW | — | $1069.86 | +50.6% |
| 53 | XJH | ISHARES TR | — | 18,528.0 | $827K | 0.35% | NEW | — | $44.65 | +12.5% |
| 54 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,394.0 | $801K | 0.34% | NEW | — | $85.25 | +2.1% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,309.0 | $744K | 0.31% | NEW | — | $322.22 | -8.1% |
| 56 | AVGO | BROADCOM INC | Technology | 2,131.0 | $738K | 0.31% | NEW | — | $346.10 | +23.9% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,410.0 | $714K | 0.30% | NEW | — | $296.25 | -11.7% |
| 58 | VO | VANGUARD INDEX FDS | — | 2,431.0 | $706K | 0.30% | NEW | — | $290.22 | -72.8% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 2,037.0 | $701K | 0.30% | NEW | — | $344.10 | -7.0% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,187.0 | $700K | 0.30% | NEW | — | $219.78 | +6.5% |
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%