Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 5,434.0 | $419K | 0.18% | NEW | — | $77.03 | +45.3% |
| 82 | MCO | MOODYS CORP | Financial Services | 804.0 | $411K | 0.17% | NEW | — | $510.85 | -0.0% |
| 83 | BLK | BLACKROCK INC | Financial Services | 381.0 | $408K | 0.17% | NEW | — | $1070.34 | +0.2% |
| 84 | VB | VANGUARD INDEX FDS | — | 1,516.0 | $391K | 0.17% | NEW | — | $257.95 | +14.8% |
| 85 | IJH | ISHARES TR | — | 5,911.0 | $390K | 0.17% | NEW | — | $66.00 | +14.5% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 2,665.0 | $382K | 0.16% | NEW | — | $143.52 | -4.5% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 3,128.0 | $376K | 0.16% | NEW | — | $120.34 | +22.5% |
| 88 | MRK | MERCK & CO INC | Healthcare | 3,456.0 | $364K | 0.15% | NEW | — | $105.26 | +21.1% |
| 89 | ARCC | ARES CAPITAL CORP | Financial Services | 17,830.0 | $361K | 0.15% | NEW | — | $20.23 | -5.2% |
| 90 | SPMD | SPDR SERIES TRUST | — | 6,118.0 | $354K | 0.15% | NEW | — | $57.91 | +14.3% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,072.0 | $354K | 0.15% | NEW | — | $330.11 | +29.1% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,652.0 | $342K | 0.14% | NEW | — | $206.95 | +22.3% |
| 93 | NUSC | NUSHARES ETF TR | — | 7,609.0 | $340K | 0.14% | NEW | — | $44.65 | +14.5% |
| 94 | WMT | WALMART INC | Consumer Defensive | 3,005.0 | $335K | 0.14% | NEW | — | $111.41 | +2.5% |
| 95 | WELL | WELLTOWER INC | Real Estate | 1,776.0 | $330K | 0.14% | NEW | — | $185.61 | +31.1% |
| 96 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,854.0 | $326K | 0.14% | NEW | — | $175.57 | -3.1% |
| 97 | INTU | INTUIT | Technology | 477.0 | $316K | 0.13% | NEW | — | $662.42 | -56.1% |
| 98 | NFLX | NETFLIX INC | Communication Services | 3,360.0 | $315K | 0.13% | NEW | — | $93.76 | -26.5% |
| 99 | BN | BROOKFIELD CORP | Financial Services | 6,750.0 | $310K | 0.13% | NEW | — | $45.89 | -4.9% |
| 100 | SCHH | SCHWAB STRATEGIC TR | — | 14,766.0 | $308K | 0.13% | NEW | — | $20.89 | +17.8% |
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
39.5%
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%