Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXF | VANGUARD INDEX FDS | — | 16,425.0 | $3.4M | 1.42% | — | — | $205.80 | +14.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,848.0 | $3.3M | 1.38% | +214.0 | +2.5% | $370.15 | +15.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 10,228.0 | $2.9M | 1.24% | +57.0 | +0.6% | $287.56 | +35.4% |
| 24 | VOO | VANGUARD INDEX FDS | — | 4,905.0 | $2.9M | 1.23% | — | — | $597.56 | +15.8% |
| 25 | EFAX | SPDR INDEX SHS FDS | — | 57,071.0 | $2.8M | 1.20% | -5K | -7.6% | $49.77 | +9.0% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 89,679.0 | $2.8M | 1.17% | +2K | +1.7% | $30.96 | +13.5% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 101,399.0 | $2.5M | 1.07% | — | — | $25.10 | +15.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,214.0 | $2.5M | 1.07% | +117.0 | +1.0% | $208.27 | +29.7% |
| 29 | MKL | MARKEL GROUP INC | Financial Services | 1,299.0 | $2.5M | 1.05% | -55.0 | -4.1% | $1914.07 | -3.0% |
| 30 | IVV | ISHARES TR | — | 3,272.0 | $2.1M | 0.90% | — | — | $653.21 | +15.7% |
| 31 | USXF | ISHARES TR | — | 34,897.0 | $1.9M | 0.81% | +7K | +26.4% | $55.20 | +21.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 10,432.0 | $1.8M | 0.77% | -195.0 | -1.8% | $174.40 | +21.6% |
| 33 | ESGD | ISHARES TR | — | 18,725.0 | $1.8M | 0.75% | — | — | $95.62 | +8.2% |
| 34 | SUSL | ISHARES TR | — | 15,513.0 | $1.8M | 0.74% | — | — | $113.60 | +16.7% |
| 35 | ESGV | VANGUARD WORLD FD | — | 14,115.0 | $1.6M | 0.67% | — | — | $112.27 | +18.6% |
| 36 | FNDX | SCHWAB STRATEGIC TR | — | 49,704.0 | $1.4M | 0.58% | — | — | $27.85 | +11.3% |
| 37 | SCHE | SCHWAB STRATEGIC TR | — | 41,502.0 | $1.4M | 0.57% | +1K | +3.6% | $32.95 | +10.2% |
| 38 | FNDB | SCHWAB STRATEGIC TR | — | 49,678.0 | $1.4M | 0.57% | — | — | $27.20 | +11.2% |
| 39 | ESML | ISHARES TR | — | 28,732.0 | $1.4M | 0.57% | -804.0 | -2.7% | $47.02 | +12.8% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,343.0 | $1.3M | 0.56% | +15.0 | +1.1% | $996.43 | +0.8% |
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%