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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,585.0 | $301K | 0.13% | NEW | — | $83.85 | +17.0% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 974.0 | $298K | 0.13% | NEW | — | $305.63 | -12.4% |
| 103 | GLW | CORNING INC | Technology | 3,318.0 | $291K | 0.12% | NEW | — | $87.56 | +76.5% |
| 104 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,144.0 | $282K | 0.12% | NEW | — | $246.30 | +12.1% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 1,604.0 | $278K | 0.12% | NEW | — | $173.49 | +63.7% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 748.0 | $277K | 0.12% | NEW | — | $369.95 | -3.9% |
| 107 | QUS | SPDR SERIES TRUST | — | 1,581.0 | $275K | 0.12% | NEW | — | $174.18 | +7.7% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,133.0 | $273K | 0.12% | NEW | — | $241.16 | -13.4% |
| 109 | — | ASCENT INDUSTRIES CO | — | 16,461.0 | $267K | 0.11% | NEW | — | $16.19 | — |
| 110 | EWU | ISHARES TR | — | 5,760.0 | $253K | 0.11% | NEW | — | $43.98 | +6.7% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 940.0 | $252K | 0.11% | NEW | — | $268.30 | -46.5% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 47.0 | $252K | 0.11% | NEW | — | $214.47 | -15.3% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 980.0 | $252K | 0.11% | NEW | — | $256.99 | +106.1% |
| 114 | USRT | ISHARES TR | — | 4,383.0 | $250K | 0.10% | NEW | — | $56.96 | +20.8% |
| 115 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,516.0 | $246K | 0.10% | NEW | — | $161.96 | -13.8% |
| 116 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 13,225.0 | $243K | 0.10% | NEW | — | $18.41 | +20.7% |
| 117 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 5,716.0 | $234K | 0.10% | NEW | — | $40.90 | +6.6% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,102.0 | $230K | 0.10% | NEW | — | $208.73 | +21.1% |
| 119 | IWD | ISHARES TR | — | 1,083.0 | $228K | 0.10% | NEW | — | $210.34 | +17.9% |
| 120 | USB | US BANCORP DEL | Financial Services | 4,229.0 | $226K | 0.10% | NEW | — | $53.36 | +18.3% |
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%