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 | SPDW | SPDR INDEX SHS FDS | — | 428,469.0 | $19.6M | 8.23% | +30K | +7.5% | $45.65 | +11.5% |
| 2 | IAGG | ISHARES TR | — | 330,887.0 | $16.6M | 6.97% | +133K | +67.4% | $50.04 | +0.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 182,680.0 | $11.7M | 4.93% | -10K | -5.3% | $64.08 | +11.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 156,527.0 | $11.5M | 4.85% | — | — | $73.64 | -0.4% |
| 5 | SPAB | SPDR SERIES TRUST | — | 331,546.0 | $8.5M | 3.57% | +35K | +11.7% | $25.62 | -0.5% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 178,638.0 | $8.4M | 3.53% | +4K | +2.1% | $46.91 | +11.5% |
| 7 | DMXF | ISHARES TR | — | 106,524.0 | $8.0M | 3.38% | +11K | +11.0% | $75.45 | +10.2% |
| 8 | AAPL | APPLE INC | Technology | 31,643.0 | $8.0M | 3.38% | +729.0 | +2.4% | $253.79 | +22.7% |
| 9 | SPYM | SPDR SERIES TRUST | — | 101,232.0 | $7.7M | 3.26% | +2K | +1.9% | $76.54 | +15.8% |
| 10 | VOTE | TCW ETF TRUST | — | 83,794.0 | $6.4M | 2.69% | -3K | -3.3% | $76.30 | +16.0% |
| 11 | SPTM | SPDR SERIES TRUST | — | 68,612.0 | $5.4M | 2.28% | -361.0 | -0.5% | $79.06 | +15.3% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 105,019.0 | $5.0M | 2.12% | -93K | -47.0% | $48.05 | +0.4% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 168,329.0 | $4.9M | 2.06% | — | — | $29.08 | +17.0% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 90,715.0 | $4.5M | 1.90% | +25K | +38.2% | $49.89 | +0.7% |
| 15 | VTI | VANGUARD INDEX FDS | — | 13,346.0 | $4.3M | 1.80% | -121.0 | -0.9% | $320.80 | +15.5% |
| 16 | EMXF | ISHARES TR | — | 87,375.0 | $4.2M | 1.76% | +7K | +9.0% | $47.84 | +19.5% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 158,323.0 | $4.1M | 1.71% | — | — | $25.64 | +15.4% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,632.0 | $4.0M | 1.66% | — | — | $75.10 | +11.4% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,825.0 | $3.7M | 1.54% | -6K | -8.7% | $54.05 | +10.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 12,003.0 | $3.4M | 1.45% | — | — | $286.86 | +34.5% |
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
39.2%
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%