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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 8,997.0 | $1.3M | 0.56% | +304.0 | +3.5% | $148.10 | +8.1% |
| 42 | SPSM | SPDR SERIES TRUST | — | 27,455.0 | $1.3M | 0.56% | +3K | +11.7% | $48.32 | +17.5% |
| 43 | — | VANGUARD CALIF TAX FREE FDS | — | 11,991.0 | $1.2M | 0.50% | NEW | — | $99.08 | — |
| 44 | IEMG | ISHARES INC | — | 16,159.0 | $1.1M | 0.47% | -1K | -8.3% | $69.75 | +10.4% |
| 45 | ASML | ASML HLDG NV | Technology | 784.0 | $1.0M | 0.44% | +6.0 | +0.8% | $1320.83 | +32.3% |
| 46 | — | ISHARES TR | — | 16,125.0 | $935K | 0.39% | -269.0 | -1.6% | $57.96 | — |
| 47 | SCHZ | SCHWAB STRATEGIC TR | — | 39,906.0 | $927K | 0.39% | +17K | +73.0% | $23.22 | -1.1% |
| 48 | XJH | ISHARES TR | — | 19,719.0 | $895K | 0.38% | +1K | +6.4% | $45.37 | +13.0% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,756.0 | $877K | 0.37% | +57.0 | +3.4% | $499.66 | +8.8% |
| 50 | VSGX | VANGUARD WORLD FD | — | 11,790.0 | $846K | 0.36% | — | — | $71.73 | +10.6% |
| 51 | CMF | ISHARES TR | — | 14,787.0 | $841K | 0.35% | -19K | -56.1% | $56.86 | +0.4% |
| 52 | VV | VANGUARD INDEX FDS | — | 2,801.0 | $837K | 0.35% | — | — | $298.85 | +14.4% |
| 53 | V | VISA INC | Financial Services | 2,736.0 | $827K | 0.35% | -288.0 | -9.5% | $302.24 | +18.6% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,827.0 | $793K | 0.33% | — | — | $433.97 | -4.8% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 850.0 | $782K | 0.33% | -122.0 | -12.6% | $919.77 | +28.2% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,598.0 | $769K | 0.32% | +204.0 | +2.2% | $80.08 | +7.1% |
| 57 | MUB | ISHARES TR | — | 6,498.0 | $690K | 0.29% | +497.0 | +8.3% | $106.15 | +0.4% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,308.0 | $679K | 0.29% | — | — | $294.16 | +16.0% |
| 59 | AVGO | BROADCOM INC | Technology | 2,141.0 | $663K | 0.28% | — | — | $309.51 | +19.8% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,001.0 | $658K | 0.28% | -36.0 | -1.8% | $328.89 | +3.0% |
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%