Portfolio (Quarterly)
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Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,827.0 | $700K | 0.30% | NEW | — | $383.32 | +7.8% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,370.0 | $689K | 0.29% | NEW | — | $502.65 | — |
| 63 | SPYX | SPDR SERIES TRUST | — | 11,537.0 | $648K | 0.27% | NEW | — | $56.19 | +10.0% |
| 64 | META | META PLATFORMS INC | Communication Services | 975.0 | $644K | 0.27% | NEW | — | $660.09 | -4.0% |
| 65 | MUB | ISHARES TR | — | 6,001.0 | $643K | 0.27% | NEW | — | $107.11 | +0.0% |
| 66 | BGRN | ISHARES TR | — | 13,366.0 | $641K | 0.27% | NEW | — | $47.94 | -0.8% |
| 67 | IWP | ISHARES TR | — | 4,603.0 | $630K | 0.27% | NEW | — | $136.94 | +3.9% |
| 68 | SCHF | SCHWAB STRATEGIC TR | — | 24,939.0 | $600K | 0.25% | NEW | — | $24.04 | +15.3% |
| 69 | NULC | NUSHARES ETF TR | — | 12,359.0 | $591K | 0.25% | NEW | — | $47.85 | +12.1% |
| 70 | VHT | VANGUARD WORLD FD | — | 2,031.0 | $585K | 0.25% | NEW | — | $287.91 | -2.1% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 1,663.0 | $584K | 0.25% | NEW | — | $351.47 | -12.5% |
| 72 | ORCL | ORACLE CORP | Technology | 2,938.0 | $573K | 0.24% | NEW | — | $194.91 | +5.0% |
| 73 | FNDF | SCHWAB STRATEGIC TR | — | 12,201.0 | $552K | 0.23% | NEW | — | $45.21 | +19.9% |
| 74 | SCHZ | SCHWAB STRATEGIC TR | — | 23,062.0 | $539K | 0.23% | NEW | — | $23.37 | -0.9% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 907.0 | $526K | 0.22% | NEW | — | $579.45 | -15.9% |
| 76 | SDY | SPDR SERIES TRUST | — | 3,252.0 | $453K | 0.19% | NEW | — | $139.16 | +7.8% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,747.0 | $449K | 0.19% | NEW | — | $257.23 | -14.6% |
| 78 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,205.0 | $446K | 0.19% | NEW | — | $31.43 | +31.5% |
| 79 | IWF | ISHARES TR | — | 920.0 | $435K | 0.18% | NEW | — | $473.30 | -73.1% |
| 80 | ABT | ABBOTT LABS | Healthcare | 3,397.0 | $426K | 0.18% | NEW | — | $125.29 | -31.1% |
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%