Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,654.0 | $225K | 0.10% | NEW | — | $48.30 | +8.0% |
| 122 | QCOM | QUALCOMM INC | Technology | 1,310.0 | $224K | 0.10% | NEW | — | $171.05 | +42.9% |
| 123 | IDXX | IDEXX LABS INC | Healthcare | 324.0 | $219K | 0.09% | NEW | — | $676.53 | -16.0% |
| 124 | PWR | QUANTA SVCS INC | Industrials | 514.0 | $217K | 0.09% | NEW | — | $422.06 | +74.1% |
| 125 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 279.0 | $215K | 0.09% | NEW | — | $771.87 | -19.3% |
| 126 | ESGE | ISHARES INC | — | 4,793.0 | $212K | 0.09% | NEW | — | $44.17 | +24.1% |
| 127 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,456.0 | $209K | 0.09% | NEW | — | $143.31 | +2.0% |
| 128 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 858.0 | $208K | 0.09% | NEW | — | $242.82 | +2.1% |
| 129 | IUSV | ISHARES TR | — | 2,031.0 | $208K | 0.09% | NEW | — | $102.55 | +7.7% |
| 130 | NUE | NUCOR CORP | Basic Materials | 1,273.0 | $208K | 0.09% | NEW | — | $163.11 | +52.7% |
| 131 | BX | BLACKSTONE INC | Financial Services | 1,338.0 | $206K | 0.09% | NEW | — | $154.14 | -24.8% |
| 132 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 8,489.0 | $202K | 0.09% | NEW | — | $23.79 | +0.4% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,787.0 | $202K | 0.09% | NEW | — | $112.88 | -10.3% |
| 134 | NUMG | NUSHARES ETF TR | — | 4,221.0 | $202K | 0.09% | NEW | — | $47.74 | -2.5% |
| 135 | ESG | FLEXSHARES TR | — | 1,270.0 | $201K | 0.09% | NEW | — | $158.25 | +10.6% |
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%