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 | VEA | VANGUARD TAX-MANAGED FDS | — | 182,680.0 | $11.7M | 4.93% | -10K | -5.3% | $64.08 | +11.5% |
| 2 | VOTE | TCW ETF TRUST | — | 83,794.0 | $6.4M | 2.69% | -3K | -3.3% | $76.30 | +16.0% |
| 3 | SPTM | SPDR SERIES TRUST | — | 68,612.0 | $5.4M | 2.28% | -361.0 | -0.5% | $79.06 | +15.3% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 105,019.0 | $5.0M | 2.12% | -93K | -47.0% | $48.05 | +0.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 13,346.0 | $4.3M | 1.80% | -121.0 | -0.9% | $320.80 | +15.5% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,825.0 | $3.7M | 1.54% | -6K | -8.7% | $54.05 | +10.7% |
| 7 | EFAX | SPDR INDEX SHS FDS | — | 57,071.0 | $2.8M | 1.20% | -5K | -7.6% | $49.77 | +9.0% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 1,299.0 | $2.5M | 1.05% | -55.0 | -4.1% | $1914.07 | -3.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,432.0 | $1.8M | 0.77% | -195.0 | -1.8% | $174.40 | +21.6% |
| 10 | ESML | ISHARES TR | — | 28,732.0 | $1.4M | 0.57% | -804.0 | -2.7% | $47.02 | +12.8% |
| 11 | IEMG | ISHARES INC | — | 16,159.0 | $1.1M | 0.47% | -1K | -8.3% | $69.75 | +19.2% |
| 12 | — | ISHARES TR | — | 16,125.0 | $935K | 0.39% | -269.0 | -1.6% | $57.96 | — |
| 13 | CMF | ISHARES TR | — | 14,787.0 | $841K | 0.35% | -19K | -56.1% | $56.86 | +0.6% |
| 14 | V | VISA INC | Financial Services | 2,736.0 | $827K | 0.35% | -288.0 | -9.5% | $302.24 | +7.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 850.0 | $782K | 0.33% | -122.0 | -12.6% | $919.77 | +23.9% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 2,001.0 | $658K | 0.28% | -36.0 | -1.8% | $328.89 | -2.8% |
| 17 | VO | VANGUARD INDEX FDS | — | 2,181.0 | $626K | 0.26% | -250.0 | -10.3% | $287.18 | -72.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,244.0 | $596K | 0.25% | -126.0 | -9.2% | $479.20 | — |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,347.0 | $569K | 0.24% | -63.0 | -2.6% | $242.43 | +9.7% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,625.0 | $565K | 0.24% | -562.0 | -17.6% | $215.06 | +8.7% |
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
39.2%
Financial Services
16.3%
Communication Services
15.2%
Healthcare
9.3%
Consumer Cyclical
7.8%
Consumer Defensive
5.6%
Industrials
3.0%
Real Estate
1.9%
Energy
1.1%
Basic Materials
0.4%