Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGE | ISHARES INC | — | 4,792.0 | $218K | 0.09% | — | — | $45.47 | +19.9% |
| 122 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 282.0 | $218K | 0.09% | +3.0 | +1.1% | $772.64 | -19.2% |
| 123 | USRT | ISHARES TR | — | 3,660.0 | $217K | 0.09% | -723.0 | -16.5% | $59.19 | +10.9% |
| 124 | FDX | FEDEX CORP | Industrials | 608.0 | $217K | 0.09% | NEW | — | $356.18 | +14.9% |
| 125 | USB | US BANCORP | Financial Services | 4,125.0 | $215K | 0.09% | -104.0 | -2.5% | $52.01 | +5.1% |
| 126 | NUE | NUCOR CORP | Basic Materials | 1,266.0 | $214K | 0.09% | -7.0 | -0.6% | $169.10 | +45.6% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 1,524.0 | $212K | 0.09% | NEW | — | $139.37 | -2.7% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 702.0 | $212K | 0.09% | -46.0 | -6.2% | $302.48 | +3.1% |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,456.0 | $210K | 0.09% | — | — | $144.44 | +1.2% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 622.0 | $210K | 0.09% | NEW | — | $337.84 | +177.9% |
| 131 | IUSV | ISHARES TR | — | 2,031.0 | $208K | 0.09% | — | — | $102.26 | +7.9% |
| 132 | UNP | UNION PAC CORP | Industrials | 842.0 | $204K | 0.09% | NEW | — | $242.62 | +9.8% |
| 133 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,455.0 | $201K | 0.09% | NEW | — | $138.32 | +13.8% |
| 134 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 8,489.0 | $200K | 0.08% | — | — | $23.62 | +0.9% |
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%